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
276
$632K 0.05%
+1,877
277
$628K 0.05%
15,185
+2,679
278
$628K 0.05%
14,794
+9,082
279
$627K 0.05%
254,250
+58,250
280
$624K 0.05%
6,032
-8
281
$609K 0.04%
34,814
+8,312
282
$606K 0.04%
21,302
+4,678
283
$605K 0.04%
17,220
-2,380
284
$604K 0.04%
11,847
+2,669
285
$594K 0.04%
7,459
-1,474
286
$593K 0.04%
+61,542
287
$582K 0.04%
52,348
+18,779
288
$582K 0.04%
+7,000
289
$580K 0.04%
8,625
+2,376
290
$579K 0.04%
7,441
+426
291
$574K 0.04%
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292
$565K 0.04%
25,835
+2,289
293
$563K 0.04%
15,572
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294
$562K 0.04%
20,069
+2,544
295
$555K 0.04%
8,290
-1,629
296
$548K 0.04%
+151,560
297
$542K 0.04%
7,068
+2,584
298
$542K 0.04%
15,283
+4,558
299
$538K 0.04%
12,047
+318
300
$537K 0.04%
9,103
+4,920
10 11
12
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