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
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$15.2M
3
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.49M

Top Sells

1
+$7.72M
2
+$4.12M
3
+$2.67M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.93M

Sector Composition

1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
19,500
+9,000
227
$302K 0.02%
1,408
+58
228
$300K 0.02%
9,592
-3,109
229
$298K 0.02%
3,128
+6
230
$295K 0.02%
8,000
231
$279K 0.02%
+4,783
232
$279K 0.02%
+5,018
233
$277K 0.02%
14,964
-1,053
234
$271K 0.02%
+10,990
235
$270K 0.02%
5,200
236
$263K 0.02%
1,271
+170
237
$260K 0.02%
+7,886
238
$259K 0.02%
+19,064
239
$257K 0.02%
3,324
240
$249K 0.02%
2,406
-594
241
$247K 0.02%
+6,615
242
$246K 0.02%
+7,452
243
$246K 0.02%
+4,035
244
$243K 0.02%
1,765
-190
245
$242K 0.02%
11,472
-21,907
246
$241K 0.02%
+8,491
247
$237K 0.02%
+16,657
248
$235K 0.02%
5,274
249
$235K 0.02%
6,049
+116
250
$235K 0.02%
+5,235
8 9
10
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