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
$2.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$9.88M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$9.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M

Top Sells

1
+$35.1M
2
+$21.3M
3
+$18.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.1M

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
301
$493K 0.02%
2,706
+13
302
$492K 0.02%
3,652
-1,821
303
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24,566
+250
304
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9,685
-1,475
305
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1,171
+135
306
$476K 0.02%
9,331
307
$476K 0.02%
12,940
-100
308
$473K 0.02%
5,118
+202
309
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14,904
310
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4,331
-179
311
$458K 0.02%
16,589
312
$457K 0.02%
22,680
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313
$455K 0.02%
17,290
-1,567
314
$453K 0.02%
9,500
315
$449K 0.02%
7,472
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316
$448K 0.02%
5,632
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317
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318
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5,250
-60
319
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8,640
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320
$426K 0.02%
11,500
-1,313
321
$422K 0.02%
5,572
+1,100
322
$422K 0.02%
1,403
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323
$417K 0.02%
6,679
+7
324
$415K 0.02%
8,876
325
$403K 0.02%
8,043
-770
11 12
13
14 15