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
251
$289K 0.02%
1,661
+125
252
$289K 0.02%
2,030
+8
253
$289K 0.02%
654
-3
254
$276K 0.01%
244
255
$275K 0.01%
5,939
256
$274K 0.01%
1,279
257
$268K 0.01%
689
-2
258
$267K 0.01%
+4,020
259
$266K 0.01%
1,875
260
$262K 0.01%
1,308
-28
261
$254K 0.01%
+8,323
262
$251K 0.01%
+763
263
$248K 0.01%
4,900
264
$248K 0.01%
+2,014
265
$237K 0.01%
+9,392
266
$229K 0.01%
+1,251
267
$229K 0.01%
+5,156
268
$226K 0.01%
+1,829
269
$224K 0.01%
+6,609
270
$222K 0.01%
9,603
-1,560
271
$218K 0.01%
15,000
272
$217K 0.01%
+1,709
273
$216K 0.01%
+135
274
$216K 0.01%
+3,807
275
$213K 0.01%
+646
9 10
11
12 13