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
401
$227K 0.01%
10,784
+31
402
$226K 0.01%
4,070
403
$225K 0.01%
+4,675
404
$224K 0.01%
+5,162
405
$223K 0.01%
+2,576
406
$223K 0.01%
8,400
+100
407
$222K 0.01%
+3,324
408
$222K 0.01%
3,800
-310
409
$221K 0.01%
+2,720
410
$220K 0.01%
2,408
-6,102
411
$220K 0.01%
+4,489
412
$216K 0.01%
+3,650
413
$215K 0.01%
+5,150
414
$215K 0.01%
+4,010
415
$214K 0.01%
7,360
416
$213K 0.01%
10,000
417
$213K 0.01%
+5,427
418
$210K 0.01%
11,423
+197
419
$210K 0.01%
+1,380
420
$210K 0.01%
+4,237
421
$208K 0.01%
+4,804
422
$208K 0.01%
3,827
-240
423
$208K 0.01%
+2,025
424
$207K 0.01%
+2,625
425
$207K 0.01%
+7,483
15 16
17
18 19