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
426
$207K 0.01%
3,325
-50
427
$204K 0.01%
3,750
428
$204K 0.01%
+755
429
$204K 0.01%
+2,450
430
$203K 0.01%
+3,300
431
$200K 0.01%
10,726
432
$200K 0.01%
3,488
-2,927
433
$200K 0.01%
+3,107
434
$157K 0.01%
6,350
-382
435
$157K 0.01%
+10,000
436
– –
0
437
$132K 0.01%
10,170
-20
438
$82K ﹤0.01%
13,662
439
$73K ﹤0.01%
+1,257
440
$72K ﹤0.01%
11,000
441
$39K ﹤0.01%
+62
442
$34K ﹤0.01%
25,920
443
$18K ﹤0.01%
43
+8
444
– –
-7,263
445
– –
-17,953
446
– –
-12,150
447
– –
-4,686
448
– –
-15,187
449
– –
-4,418
450
– –
-2,475
15 16 17
18
19