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
351
$317K 0.01%
2,231
+6
352
$315K 0.01%
3,276
-11
353
$313K 0.01%
3,316
+15
354
$312K 0.01%
4,212
+12
355
$310K 0.01%
2,975
+75
356
$308K 0.01%
2,400
+25
357
$307K 0.01%
9,419
+2,133
358
$306K 0.01%
1,952
+7
359
$296K 0.01%
3,935
360
$296K 0.01%
20,269
-1,722
361
$295K 0.01%
1,836
-2,586
362
$291K 0.01%
17,200
363
$285K 0.01%
2,150
364
$284K 0.01%
1,852
+27
365
$280K 0.01%
+2,156
366
$279K 0.01%
+9,267
367
$278K 0.01%
2,458
+209
368
$275K 0.01%
+5,000
369
$274K 0.01%
1,779
+4
370
$273K 0.01%
+3,634
371
$272K 0.01%
2,131
+6
372
$270K 0.01%
+1,347
373
$265K 0.01%
2,500
374
$263K 0.01%
+1,436
375
$263K 0.01%
2,868
-1,276
13 14
15
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