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
326
$441K 0.03%
29,500
+1,680
327
$439K 0.03%
+9,182
328
$438K 0.03%
2,084
-270
329
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330
$435K 0.03%
25,712
-150
331
$427K 0.03%
39,437
+3,823
332
$426K 0.03%
+11,400
333
$426K 0.03%
11,092
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334
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3,347
-20
335
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-570
336
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3,285
-30
337
$396K 0.03%
3,110
+1,262
338
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+12,775
339
$345K 0.03%
10,308
-376
340
$338K 0.02%
610
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341
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342
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343
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3,900
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344
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345
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8,434
+1,200
346
$317K 0.02%
+2,632
347
$316K 0.02%
+12,445
348
$314K 0.02%
11,910
-3,330
349
$313K 0.02%
+5,654
350
$312K 0.02%
23,315
-15,130
12 13
14
15 16