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
326
$400K 0.02%
230
-27
327
$400K 0.02%
12,930
+564
328
$394K 0.02%
21,120
-210,840
329
$387K 0.02%
15,519
+183
330
$387K 0.02%
2,800
331
$375K 0.02%
11,959
-169,555
332
$374K 0.02%
1,441
+470
333
$374K 0.02%
3,429
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334
$369K 0.02%
4,577
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335
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+6,728
336
$364K 0.02%
4,956
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337
$363K 0.02%
3,580
+14
338
$360K 0.02%
2,300
339
$359K 0.02%
27,037
-1,666
340
$357K 0.02%
19,500
341
$353K 0.02%
9,603
342
$349K 0.02%
2,303
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343
$345K 0.02%
3,266
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344
$343K 0.02%
2,650
345
$342K 0.02%
12,902
346
$338K 0.02%
+4,414
347
$338K 0.02%
1,914
348
$325K 0.02%
9,375
+23
349
$323K 0.02%
3,713
350
$317K 0.01%
3,561
+11
12 13
14
15 16