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
$1.33B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$31.4M
3
+$17.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.2M
5
VZ icon
Verizon
VZ
+$15.5M

Top Sells

1
+$257M
2
+$201M
3
+$12.2M
4
QCOM icon
Qualcomm
QCOM
+$9.07M
5
GS icon
Goldman Sachs
GS
+$7.6M

Sector Composition

1 Energy 8.33%
2 Technology 5.36%
3 Communication Services 4.78%
4 Financials 2.23%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 20.64%
6,910,743
+408,008
2
$127M 9.54%
4,924,893
+1,219,843
3
$85.2M 6.41%
451,697
-39,898
4
$67.1M 5.05%
1,956,734
+140,157
5
$65.5M 4.93%
764,943
+447,967
6
$61.1M 4.6%
1,567,752
+37,197
7
$49.6M 3.73%
130,848
+8,120
8
$32.7M 2.46%
951,573
+59,825
9
$25.9M 1.95%
220,348
+222
10
$23.8M 1.79%
468,726
+305,491
11
$23.1M 1.74%
362,555
+66,644
12
$22.4M 1.68%
205,140
-3,000
13
$20.7M 1.56%
59,381
+43,587
14
$19.1M 1.44%
131,955
+123,234
15
$17M 1.28%
44,806
-653
16
$16.1M 1.21%
117,469
-48,036
17
$15.6M 1.18%
171,783
-2,863
18
$15.2M 1.14%
69,717
+4,358
19
$14.9M 1.12%
312,522
+168,895
20
$13.9M 1.04%
677,078
-2,902
21
$12.1M 0.91%
110,880
-2,500
22
$10.4M 0.78%
165,995
-6,802
23
$9.89M 0.74%
425,680
24
$9.58M 0.72%
80,703
25
$9.23M 0.69%
35,912
-1,179
1
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