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
376
$263K 0.01%
2,868
-1,276
377
$263K 0.01%
2,425
378
$261K 0.01%
2,556
379
$257K 0.01%
5,000
380
$255K 0.01%
3,548
-12
381
$254K 0.01%
5,980
-1,839
382
$251K 0.01%
+3,001
383
$248K 0.01%
+6,150
384
$245K 0.01%
2,775
385
$245K 0.01%
42,831
+21,045
386
$243K 0.01%
1,948
+15
387
$240K 0.01%
750
388
$239K 0.01%
+5,445
389
$239K 0.01%
1,762
+9
390
$238K 0.01%
+3,740
391
$237K 0.01%
1,705
-20
392
$236K 0.01%
5,274
393
$235K 0.01%
3,324
-400
394
$235K 0.01%
+3,977
395
$234K 0.01%
6,536
+13
396
$232K 0.01%
7,900
-350
397
$231K 0.01%
2,975
398
$231K 0.01%
3,902
399
$230K 0.01%
1,583
400
$229K 0.01%
2,900
14 15
16
17 18