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
$1.54B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.6M
3
+$35.8M
4
PLD icon
Prologis
PLD
+$24.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.8M

Top Sells

1
+$150M
2
+$33M
3
+$23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M

Sector Composition

1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.76%
+4,730,517
2
$107M 6.9%
2,205,860
+337
3
$97.2M 6.29%
3,379,435
+3,010,235
4
$80.4M 5.2%
623,368
+277,552
5
$78.6M 5.09%
4,419,674
-726,920
6
$59.8M 3.87%
1,627,679
-463,308
7
$55.3M 3.58%
213,469
+2,059
8
$51.5M 3.33%
1,708,895
+623,321
9
$45.8M 2.97%
800,899
-577,540
10
$38.4M 2.49%
550,056
+225,052
11
$36.2M 2.34%
2,529,147
+175,800
12
$31M 2.01%
691,165
-41,850
13
$24.5M 1.58%
+304,597
14
$23.2M 1.5%
845,493
+102,109
15
$22.8M 1.47%
88,165
+18,714
16
$21M 1.36%
576,130
-50,789
17
$20.5M 1.33%
381,370
+3,951
18
$19.2M 1.24%
1,834,128
+2,916
19
$18.5M 1.2%
341,165
+162,350
20
$16.2M 1.05%
255,332
-728
21
$15.8M 1.02%
271,600
+1,860
22
$15.2M 0.99%
354,229
-135,050
23
$15.1M 0.98%
101,802
-886
24
$13.3M 0.86%
229,060
-31,660
25
$12.7M 0.82%
334,826
-13,714
1
2 3 4 5