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
351
$317K 0.01%
3,561
+11
352
$317K 0.01%
2,231
+6
353
$315K 0.01%
3,276
-11
354
$313K 0.01%
3,316
+15
355
$312K 0.01%
4,212
+12
356
$310K 0.01%
2,975
+75
357
$308K 0.01%
2,400
+25
358
$307K 0.01%
9,419
+2,133
359
$306K 0.01%
1,952
+7
360
$296K 0.01%
3,935
361
$296K 0.01%
20,269
-1,722
362
$295K 0.01%
1,836
-2,586
363
$291K 0.01%
17,200
364
$285K 0.01%
2,150
365
$284K 0.01%
1,852
+27
366
$280K 0.01%
+2,156
367
$279K 0.01%
+9,267
368
$278K 0.01%
2,458
+209
369
$275K 0.01%
+5,000
370
$274K 0.01%
1,779
+4
371
$273K 0.01%
+3,634
372
$272K 0.01%
2,131
+6
373
$270K 0.01%
+1,347
374
$265K 0.01%
2,500
375
$263K 0.01%
+1,436
13 14
15
16 17