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
251
$745K 0.05%
3,761
+703
252
$740K 0.05%
17,578
-17,646
253
$736K 0.05%
6,188
+53
254
$734K 0.05%
8,297
+2,950
255
$734K 0.05%
9,090
-1,162
256
$733K 0.05%
5,045
+200
257
$721K 0.05%
158,194
+2,356
258
$716K 0.05%
13,850
+2,000
259
$713K 0.05%
+14,700
260
$713K 0.05%
4,694
+1,298
261
$710K 0.05%
14,110
+2,346
262
$706K 0.05%
37,200
+23,597
263
$706K 0.05%
30,467
+146
264
$705K 0.05%
13,815
+8,870
265
$697K 0.05%
11,705
+1,522
266
$688K 0.05%
40,668
+840
267
$687K 0.05%
6,076
-676
268
$671K 0.05%
8,720
-1,867
269
$667K 0.05%
12,857
+54
270
$662K 0.05%
34,861
+8,715
271
$660K 0.05%
5,344
+3,013
272
$653K 0.05%
20,231
+6,075
273
$648K 0.05%
18,015
+5,110
274
$636K 0.05%
+15,360
275
$635K 0.05%
9,947
+2,100
9 10
11
12 13