TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.5M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.24M

Top Sells

1
+$46.7M
2
+$12.6M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.9M

Sector Composition

1 Technology 6.68%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.02%
7,978
+44
202
$419K 0.02%
6,890
203
$416K 0.02%
705
+61
204
$413K 0.02%
1,824
+14
205
$409K 0.02%
5,148
+83
206
$407K 0.02%
4,050
207
$403K 0.02%
4,782
+187
208
$401K 0.02%
+3,191
209
$391K 0.02%
4,508
210
$379K 0.02%
4,581
-555
211
$378K 0.02%
7,097
+130
212
$375K 0.02%
6,581
+514
213
$373K 0.02%
5,921
-313
214
$369K 0.02%
483
+178
215
$369K 0.02%
7,519
216
$366K 0.02%
+3,570
217
$365K 0.02%
14,265
218
$359K 0.02%
7,758
-5,808
219
$343K 0.02%
7,074
+480
220
$336K 0.02%
+3,222
221
$328K 0.02%
8,951
222
$328K 0.02%
4,929
-1,643
223
$327K 0.02%
1,092
+184
224
$325K 0.02%
+14,048
225
$320K 0.02%
1,914
7 8
9
10 11