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
$1.97B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.5M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.24M

Top Sells

1
+$46.7M
2
+$12.6M
3
+$9.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.9M

Sector Composition

1 Technology 6.68%
2 Communication Services 3.43%
3 Energy 2.87%
4 Real Estate 2.6%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 15.58%
6,502,735
-199,948
2
$257M 13.08%
4,797,795
+79,510
3
$201M 10.2%
1,989,515
+344,309
4
$112M 5.69%
491,595
+27,426
5
$103M 5.21%
3,705,050
+55,856
6
$66.9M 3.4%
1,816,577
-148,281
7
$65.8M 3.34%
1,530,555
+13,511
8
$55.6M 2.82%
122,728
-370
9
$39.1M 1.99%
891,748
+376,283
10
$35.5M 1.81%
220,126
-16,917
11
$28.9M 1.47%
208,140
+620
12
$28.9M 1.47%
165,505
-76
13
$26.2M 1.33%
316,976
-4,386
14
$24.3M 1.23%
679,980
-3,250
15
$22.9M 1.16%
295,911
+117,352
16
$20.6M 1.05%
45,459
+511
17
$18.9M 0.96%
174,646
-25,032
18
$17.5M 0.89%
425,680
19
$17.1M 0.87%
65,359
+7,462
20
$15.8M 0.8%
113,380
-2,860
21
$13.1M 0.67%
85,662
-468
22
$12.7M 0.65%
172,797
-28,820
23
$12.2M 0.62%
560,820
24
$11.4M 0.58%
37,091
+619
25
$11.2M 0.57%
243,244
+108,665
1
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