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
301
$492K 0.02%
3,652
-1,821
302
$489K 0.02%
24,566
+250
303
$483K 0.02%
9,685
-1,475
304
$480K 0.02%
1,171
+135
305
$476K 0.02%
9,331
306
$476K 0.02%
12,940
-100
307
$473K 0.02%
5,118
+202
308
$460K 0.02%
14,904
309
$460K 0.02%
4,331
-179
310
$458K 0.02%
16,589
311
$457K 0.02%
22,680
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312
$455K 0.02%
17,290
-1,567
313
$453K 0.02%
9,500
314
$449K 0.02%
7,472
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315
$448K 0.02%
5,632
-126
316
$434K 0.02%
5,165
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317
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5,250
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318
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319
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11,500
-1,313
320
$422K 0.02%
5,572
+1,100
321
$422K 0.02%
1,403
+3
322
$417K 0.02%
6,679
+7
323
$415K 0.02%
8,876
324
$403K 0.02%
8,043
-770
325
$400K 0.02%
12,385
11 12
13
14 15