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
426
$204K 0.01%
+755
427
$204K 0.01%
+2,450
428
$204K 0.01%
3,750
429
$203K 0.01%
+3,300
430
$200K 0.01%
10,726
431
$200K 0.01%
3,488
-2,927
432
$200K 0.01%
+3,107
433
$157K 0.01%
6,350
-382
434
$157K 0.01%
+10,000
435
– –
0
436
$132K 0.01%
10,170
-20
437
$82K ﹤0.01%
13,662
438
$73K ﹤0.01%
+1,257
439
$72K ﹤0.01%
11,000
440
$39K ﹤0.01%
+62
441
$34K ﹤0.01%
25,920
442
$18K ﹤0.01%
43
+8
443
– –
-7,263
444
– –
-17,953
445
– –
-12,150
446
– –
-4,686
447
– –
-15,187
448
– –
-4,418
449
– –
-2,475
450
– –
-9,506
15 16 17
18
19