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
326
$400K 0.02%
12,385
327
$400K 0.02%
230
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328
$400K 0.02%
12,930
+564
329
$394K 0.02%
21,120
-210,840
330
$387K 0.02%
15,519
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331
$387K 0.02%
2,800
332
$375K 0.02%
11,959
-169,555
333
$374K 0.02%
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$374K 0.02%
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335
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4,577
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336
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337
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4,956
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338
$363K 0.02%
3,580
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339
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2,300
340
$359K 0.02%
27,037
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341
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342
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343
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344
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3,266
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345
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346
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12,902
347
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+4,414
348
$338K 0.02%
1,914
349
$325K 0.02%
9,375
+23
350
$323K 0.02%
3,713
12 13
14
15 16