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
376
$263K 0.01%
2,425
377
$261K 0.01%
2,556
378
$257K 0.01%
5,000
379
$255K 0.01%
3,548
-12
380
$254K 0.01%
5,980
-1,839
381
$251K 0.01%
+3,001
382
$248K 0.01%
+6,150
383
$245K 0.01%
2,775
384
$245K 0.01%
42,831
+21,045
385
$243K 0.01%
1,948
+15
386
$240K 0.01%
750
387
$239K 0.01%
+5,445
388
$239K 0.01%
1,762
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389
$238K 0.01%
+3,740
390
$237K 0.01%
1,705
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391
$236K 0.01%
5,274
392
$235K 0.01%
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393
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394
$234K 0.01%
6,536
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395
$232K 0.01%
7,900
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396
$231K 0.01%
2,975
397
$231K 0.01%
3,902
398
$230K 0.01%
1,583
399
$229K 0.01%
2,900
400
$227K 0.01%
10,784
+31
14 15
16
17 18