TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
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% |
