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
$2.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$9.88M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$9.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M

Top Sells

1
+$35.1M
2
+$21.3M
3
+$18.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.1M

Sector Composition

1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$771K 0.04%
14,182
+11
252
$768K 0.04%
4,475
+7
253
$755K 0.04%
17,656
+11,729
254
$751K 0.04%
14,780
+5,213
255
$749K 0.04%
10,003
256
$739K 0.03%
172,003
+74,783
257
$734K 0.03%
6,309
+6
258
$725K 0.03%
7,672
+35
259
$722K 0.03%
63,017
-6,447
260
$721K 0.03%
9,744
261
$719K 0.03%
16,585
262
$718K 0.03%
6,824
-204
263
$702K 0.03%
8,587
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264
$697K 0.03%
20,614
+21
265
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-10
266
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267
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21,156
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269
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4,262
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270
$672K 0.03%
11,531
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271
$644K 0.03%
4,018
+15
272
$641K 0.03%
4,969
-1,494
273
$636K 0.03%
+12,574
274
$635K 0.03%
7,045
-28
275
$624K 0.03%
16,170
9 10
11
12 13