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
276
$212K 0.01%
+1,493
277
$212K 0.01%
7,404
-16,170
278
$212K 0.01%
+3,082
279
$207K 0.01%
+8,951
280
$203K 0.01%
+1,335
281
$203K 0.01%
24,471
-2,140
282
$201K 0.01%
8,583
-123
283
$183K 0.01%
+100,050
284
$182K 0.01%
5,474
-456
285
$107K 0.01%
5,984
286
$83K ﹤0.01%
25,315
-183,785
287
$78K ﹤0.01%
10,512
-3,200
288
$76K ﹤0.01%
+1,448
289
$57K ﹤0.01%
11,000
-4,600
290
$57K ﹤0.01%
1
291
$39K ﹤0.01%
1,667
292
$37K ﹤0.01%
+33
293
$26K ﹤0.01%
14
294
– –
-7,221
295
– –
-12,630
296
– –
-67,098
297
– –
-57,456
298
– –
-89,700
299
– –
-10,000
300
– –
-5,331
9 10 11
12
13