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
276
$609K 0.03%
4,436
-138
277
$606K 0.03%
20,808
+1,340
278
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24,001
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280
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14,182
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281
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22,906
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282
$571K 0.03%
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283
$567K 0.03%
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284
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10,862
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285
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10,703
286
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287
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15,761
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288
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289
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290
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291
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294
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295
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296
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8,780
297
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4,515
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298
$503K 0.02%
5,019
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299
$494K 0.02%
13,366
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300
$493K 0.02%
2,706
+13
10 11
12
13 14