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
$1.88B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$37.7M
3
+$10.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Top Sells

1
+$28.2M
2
+$12.4M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.49M

Sector Composition

1 Technology 10.3%
2 Energy 7.9%
3 Utilities 6.69%
4 Communication Services 3.55%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.02%
+4,848
227
$394K 0.02%
2,093
+74
228
$387K 0.02%
5,961
-175
229
$380K 0.02%
5,499
-12
230
$375K 0.02%
6,219
-5
231
$375K 0.02%
1,446
+1
232
$374K 0.02%
14,904
233
$365K 0.02%
8,546
-5,215
234
$363K 0.02%
6,890
235
$358K 0.02%
3,672
-14
236
$358K 0.02%
6,572
237
$342K 0.02%
26,681
+805
238
$339K 0.02%
10,374
-688
239
$337K 0.02%
19,478
-26,780
240
$336K 0.02%
+4,861
241
$334K 0.02%
+2,123
242
$330K 0.02%
3,348
+18
243
$326K 0.02%
7,263
244
$323K 0.02%
5,702
+302
245
$323K 0.02%
+1,275
246
$304K 0.02%
3,659
-242
247
$302K 0.02%
4,068
248
$300K 0.02%
7,637
-826
249
$291K 0.02%
3,693
250
$290K 0.02%
3,147
-160
8 9
10
11 12