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
251
$224K 0.02%
2,000
252
$221K 0.02%
+9,360
253
$213K 0.01%
+3,000
254
$209K 0.01%
+619
255
$207K 0.01%
+66,125
256
$204K 0.01%
+8,200
257
$202K 0.01%
13,672
-17,160
258
$169K 0.01%
11,027
+544
259
$127K 0.01%
5,000
260
$102K 0.01%
10,444
261
$82K 0.01%
13,662
262
$73K 0.01%
11,000
263
$24K ﹤0.01%
11,700
264
$12K ﹤0.01%
10
265
– –
-1,492
266
– –
-56,930
267
– –
-2,067
268
– –
-2,868
269
– –
-37,370
270
– –
-3,184
271
– –
-10,667
272
– –
-12,466
273
– –
-4,704
274
– –
-26,824
275
– –
-7,235
8 9 10
11
12