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
$2.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$26.2M
3
+$7.17M
4
SNOW icon
Snowflake
SNOW
+$5.55M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.51M

Top Sells

1
+$20.7M
2
+$7.42M
3
+$6.79M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M

Sector Composition

1 Technology 13.83%
2 Communication Services 4.32%
3 Industrials 3.52%
4 Financials 2.5%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 15.35%
7,660,177
+120,375
2
$230M 10.06%
4,411,980
+502,755
3
$155M 6.77%
2,204,146
-3,696
4
$131M 5.74%
1,429,546
+78,324
5
$121M 5.29%
584,728
+4,488
6
$102M 4.45%
4,453,378
+12,750
7
$85.4M 3.74%
214,821
-1,341
8
$69.6M 3.05%
2,139,375
+161,093
9
$67.6M 2.96%
1,090,500
-334,799
10
$63.5M 2.78%
1,458,013
+49,622
11
$57.5M 2.52%
626,038
-3,065
12
$44M 1.93%
807,040
+798,447
13
$30M 1.32%
245,949
+16,739
14
$27.2M 1.19%
263,420
+3,860
15
$26.2M 1.15%
246,849
-17,006
16
$26M 1.14%
519,846
+58,239
17
$24.4M 1.07%
61,328
+3,701
18
$23M 1.01%
48,341
+132
19
$20.9M 0.91%
87,916
-3,512
20
$19.4M 0.85%
333,883
-2,049
21
$18.4M 0.81%
330,213
-8,023
22
$17.9M 0.79%
236,275
+1,421
23
$16.6M 0.73%
68,408
+3,898
24
$14.3M 0.63%
138,620
-71,740
25
$13.9M 0.61%
104,725
-41
1
2 3 4 5