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
$104M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.37M
3
+$978K
4
URTH icon
iShares MSCI World ETF
URTH
+$829K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$751K

Top Sells

1
+$17.2M
2
+$8.8M
3
+$3.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M

Sector Composition

1 Energy 22.19%
2 Technology 1.95%
3 Healthcare 1.71%
4 Communication Services 0.97%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.01%
917,815
+473,630
2
$9.45M 9.07%
171,276
-159,615
3
$9.39M 9.02%
406,341
+3,406
4
$4.73M 4.54%
69,427
+12,164
5
$4.62M 4.43%
130,760
+21,265
6
$4.5M 4.32%
153,912
-740
7
$4.37M 4.2%
279,823
+279,493
8
$2.46M 2.36%
19,816
-12,557
9
$2.35M 2.26%
92,275
-15,885
10
$2.31M 2.22%
30,382
-1,885
11
$2.24M 2.15%
119,705
12
$2.19M 2.11%
46,493
-2,920
13
$2.01M 1.93%
17,829
+8,687
14
$1.94M 1.86%
9,236
-82,187
15
$1.58M 1.52%
19,685
-25
16
$1.57M 1.51%
57,270
+960
17
$1.55M 1.49%
33,766
+295
18
$1.49M 1.43%
26,024
-1,770
19
$1.48M 1.42%
63,705
-8,840
20
$1.45M 1.39%
41,732
21
$1.32M 1.27%
38,243
-3,240
22
$1.26M 1.21%
43,356
-111,132
23
$1.22M 1.17%
8,000
24
$1.08M 1.03%
71,792
-2,915
25
$1.06M 1.02%
24,618
+9,431
1
2 3