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
$2B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$12M
3
+$11.6M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M

Top Sells

1
+$12.6M
2
+$9.86M
3
+$9.48M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AAPL icon
Apple
AAPL
+$8.45M

Sector Composition

1 Energy 18.26%
2 Technology 8.56%
3 Utilities 6.17%
4 Communication Services 2.88%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 11.26%
7,219,492
+385,519
2
$130M 6.52%
5,175,226
+74,711
3
$125M 6.29%
2,202,796
-23,037
4
$104M 5.19%
1,701,619
+1,511,349
5
$73.2M 3.67%
1,875,026
+256,503
6
$72.6M 3.64%
1,089,285
+18,497
7
$64.4M 3.22%
2,228,954
-621
8
$60.4M 3.03%
205,248
+8,246
9
$52M 2.6%
346,432
-28
10
$47.1M 2.36%
533,829
-2,983
11
$39.7M 1.99%
620,554
+9,205
12
$34.1M 1.71%
682,252
+21,830
13
$33.3M 1.67%
2,541,081
+35,937
14
$31.2M 1.57%
926,379
+46,458
15
$28M 1.4%
743,544
+15,780
16
$26.8M 1.34%
349,232
+407
17
$25.4M 1.27%
526,669
-2,580
18
$24.6M 1.23%
1,749,596
+91,491
19
$24.2M 1.21%
1,035,535
+30,585
20
$23.9M 1.2%
361,550
-149,142
21
$22.6M 1.13%
76,553
+9,805
22
$22.1M 1.11%
908,097
+27,610
23
$20.6M 1.03%
119,689
+4,192
24
$19.8M 0.99%
386,168
-26,132
25
$19.1M 0.96%
387,805
+11,800
1
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