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
401
$226K 0.01%
8,140
402
$225K 0.01%
+4,675
403
$224K 0.01%
+5,162
404
$223K 0.01%
+2,576
405
$223K 0.01%
8,400
+100
406
$222K 0.01%
+3,324
407
$222K 0.01%
3,800
-310
408
$221K 0.01%
+2,720
409
$220K 0.01%
2,408
-6,102
410
$220K 0.01%
+4,489
411
$216K 0.01%
+3,650
412
$215K 0.01%
+5,150
413
$215K 0.01%
+4,010
414
$214K 0.01%
7,360
415
$213K 0.01%
+5,427
416
$213K 0.01%
10,000
417
$210K 0.01%
11,423
+197
418
$210K 0.01%
+1,380
419
$210K 0.01%
+4,237
420
$208K 0.01%
+4,804
421
$208K 0.01%
3,827
-240
422
$208K 0.01%
+2,025
423
$207K 0.01%
+2,625
424
$207K 0.01%
+7,483
425
$207K 0.01%
3,325
-50
15 16
17
18 19