TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$39M
2
+$9.84M
3
+$9.29M
4
KMI icon
Kinder Morgan
KMI
+$8.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M

Top Sells

1
+$34.5M
2
+$20.3M
3
+$17.6M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M

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
$768K 0.04%
4,475
+7
252
$755K 0.04%
17,656
+11,729
253
$751K 0.04%
14,780
+5,213
254
$749K 0.04%
10,003
255
$739K 0.03%
172,003
+74,783
256
$734K 0.03%
6,309
+6
257
$725K 0.03%
7,672
+35
258
$722K 0.03%
63,017
-6,447
259
$721K 0.03%
19,488
260
$719K 0.03%
16,585
261
$718K 0.03%
6,824
-204
262
$702K 0.03%
8,587
+17
263
$697K 0.03%
20,614
+21
264
$697K 0.03%
5,599
-10
265
$690K 0.03%
9,603
+175
266
$688K 0.03%
21,156
+22
267
$688K 0.03%
3,585
-2,157
268
$683K 0.03%
4,262
+10
269
$672K 0.03%
11,531
+209
270
$644K 0.03%
4,018
+15
271
$641K 0.03%
4,969
-1,494
272
$636K 0.03%
+12,574
273
$635K 0.03%
7,045
-28
274
$624K 0.03%
16,170
275
$622K 0.03%
34,861
9 10
11
12 13