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
$2.07B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$14.6M
3
+$13.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.94M

Top Sells

1
+$10.1M
2
+$8.55M
3
+$6.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.55M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.8M

Sector Composition

1 Technology 10.45%
2 Utilities 6.3%
3 Energy 5.51%
4 Industrials 5.3%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 11.93%
7,570,189
+20,443
2
$144M 6.94%
3,878,040
+228,015
3
$132M 6.36%
2,204,239
-328
4
$103M 5%
1,369,983
+26,119
5
$99.6M 4.81%
584,778
-5,755
6
$93.8M 4.53%
+1,650,252
7
$88.7M 4.28%
4,658,415
-211,611
8
$69.5M 3.36%
206,860
-454
9
$66M 3.19%
1,835,337
+27,669
10
$60.3M 2.91%
1,468,057
-86,936
11
$50M 2.41%
633,241
-55,823
12
$29M 1.4%
250,398
-5,526
13
$28.6M 1.38%
283,850
-34,840
14
$21.4M 1.03%
1,355,004
+379,710
15
$20.3M 0.98%
340,513
-40,171
16
$19.9M 0.96%
271,740
-1,700
17
$19.8M 0.95%
58,806
-3,168
18
$19.6M 0.95%
459,805
-153,590
19
$19.2M 0.93%
98,173
-3,440
20
$18.7M 0.9%
441,423
+34,724
21
$18.1M 0.88%
302,619
-41,640
22
$17.8M 0.86%
520,240
+140,690
23
$16.7M 0.81%
142,301
+124,326
24
$16.6M 0.8%
207,444
+135,175
25
$15.5M 0.75%
604,705
-145,618
1
2 3 4 5