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
$1.38B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$11.4M
4
TRP icon
TC Energy
TRP
+$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$876K 0.06%
48,171
+15,339
227
$876K 0.06%
8,490
+5,993
228
$852K 0.06%
6,603
+1,204
229
$849K 0.06%
13,824
-1,629
230
$838K 0.06%
35,093
+23,566
231
$837K 0.06%
+12,900
232
$836K 0.06%
11,272
+2,742
233
$835K 0.06%
12,000
+2,000
234
$828K 0.06%
9,842
+200
235
$827K 0.06%
10,007
+398
236
$818K 0.06%
35,837
+22,567
237
$816K 0.06%
17,950
+300
238
$815K 0.06%
2,565
239
$786K 0.06%
6,752
-30
240
$783K 0.06%
12,012
+7,065
241
$777K 0.06%
11,735
+7,025
242
$772K 0.06%
9,556
+131
243
$768K 0.06%
6,208
+1,403
244
$761K 0.06%
+11,938
245
$759K 0.06%
5,719
+127
246
$758K 0.06%
39,809
+9,757
247
$757K 0.06%
27,883
+2,958
248
$756K 0.06%
15,173
+9,823
249
$756K 0.06%
9,188
+1,664
250
$749K 0.05%
9,659
-7,510
8 9
10
11 12