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
$1.38B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$11.4M
4
TRP icon
TC Energy
TRP
+$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$63K ﹤0.01%
17,316
-3,414
427
$52K ﹤0.01%
16,250
+200
428
– –
-2,572
429
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-12,721
430
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-14,562
431
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-28,354
432
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-12,368
433
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-11,363
434
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-10,790
435
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-1,832
436
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-20,060
437
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-3,048
438
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-3,345
439
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-514
440
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-1,726
441
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-10,066
442
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-5,706
443
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-43,210
444
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-12,528
445
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-48,570
446
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-1,697
447
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-11,700
448
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-1,310
449
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-10,769
450
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-118,092
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