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
$2.05B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.5M
3
+$13.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.19M

Top Sells

1
+$13.9M
2
+$8.91M
3
+$7.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.66M
5
IAU icon
iShares Gold Trust
IAU
+$6.36M

Sector Composition

1 Technology 8.12%
2 Communication Services 3.92%
3 Real Estate 2.8%
4 Financials 2.52%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 16.25%
6,702,683
-280,070
2
$267M 13.02%
4,718,285
+238,960
3
$176M 8.58%
1,645,206
+38,050
4
$112M 5.46%
464,169
-24,138
5
$91.1M 4.44%
3,649,194
+43,604
6
$69M 3.36%
1,517,044
-23,232
7
$68.4M 3.33%
1,964,858
-182,666
8
$58.8M 2.86%
1,150,720
+1,024,814
9
$58.7M 2.86%
123,098
-18,702
10
$39.9M 1.95%
237,043
-4
11
$32.5M 1.58%
+425,680
12
$30.1M 1.47%
207,520
+160
13
$29.4M 1.43%
165,581
-4,337
14
$28.6M 1.4%
683,230
-25,000
15
$25.3M 1.24%
515,465
+25,953
16
$23.2M 1.13%
199,678
-63,338
17
$21.4M 1.05%
44,948
-40
18
$19.7M 0.96%
321,362
+49,263
19
$16.8M 0.82%
116,240
-680
20
$16.1M 0.78%
57,897
-6,894
21
$15.9M 0.77%
201,617
-6,661
22
$15.8M 0.77%
86,130
-16,379
23
$15.2M 0.74%
178,559
+12,778
24
$13.9M 0.68%
560,820
-65,040
25
$13.9M 0.68%
266,587
+40,631
1
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