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
$2.5B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$22.5M
3
+$7.18M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.5M

Top Sells

1
+$28.4M
2
+$4.03M
3
+$3.47M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.94M

Sector Composition

1 Technology 13.88%
2 Communication Services 4.06%
3 Industrials 3.17%
4 Financials 2.44%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 14.36%
7,594,115
-66,062
2
$274M 11%
5,107,100
+695,120
3
$172M 6.87%
2,203,560
-586
4
$164M 6.56%
1,657,836
+228,290
5
$131M 5.25%
587,609
+2,881
6
$109M 4.36%
4,453,469
+91
7
$97.7M 3.92%
227,622
+12,801
8
$77.5M 3.1%
2,299,468
+160,093
9
$71.9M 2.88%
1,596,708
+138,695
10
$64.7M 2.59%
1,087,665
-2,835
11
$40.5M 1.62%
807,681
+641
12
$35.3M 1.41%
346,736
-279,302
13
$34.3M 1.37%
250,481
+4,532
14
$32.1M 1.29%
262,960
-460
15
$30.2M 1.21%
551,890
+32,044
16
$29M 1.16%
242,697
-4,152
17
$28.4M 1.14%
48,470
+129
18
$26.2M 1.05%
60,949
-379
19
$22.1M 0.89%
86,489
-1,427
20
$19.5M 0.78%
71,868
+3,460
21
$18.4M 0.74%
233,663
-2,612
22
$17.9M 0.72%
283,577
-46,636
23
$17.2M 0.69%
136,960
-1,660
24
$15.2M 0.61%
271,867
-62,016
25
$15M 0.6%
104,672
-53
1
2 3 4 5