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
$481M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$44.5M
3
+$43.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M

Top Sells

1
+$381K
2
+$349K
3
+$207K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$116K
5
ATO icon
Atmos Energy
ATO
+$68K

Sector Composition

1 Energy 19.95%
2 Healthcare 5.79%
3 Consumer Discretionary 2.23%
4 Consumer Staples 2.18%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.49%
53,907
+7,414
27
$2.08M 0.43%
18,599
+770
28
$2.04M 0.42%
+16,663
29
$2.04M 0.42%
22,289
+18,216
30
$2.02M 0.42%
63,992
+6,722
31
$1.91M 0.4%
+61,080
32
$1.83M 0.38%
71,997
+8,292
33
$1.81M 0.38%
37,644
+3,878
34
$1.71M 0.36%
22,436
+2,751
35
$1.68M 0.35%
29,465
+3,441
36
$1.6M 0.33%
7,456
-1,780
37
$1.55M 0.32%
41,732
38
$1.54M 0.32%
+21,968
39
$1.53M 0.32%
+23,624
40
$1.49M 0.31%
9,430
+1,430
41
$1.49M 0.31%
42,470
+22,802
42
$1.46M 0.3%
+15,077
43
$1.45M 0.3%
+15,648
44
$1.42M 0.29%
+20,580
45
$1.36M 0.28%
+16,982
46
$1.36M 0.28%
+10,342
47
$1.35M 0.28%
+32,760
48
$1.3M 0.27%
38,243
49
$1.29M 0.27%
+30,800
50
$1.28M 0.27%
57,467
+5,162
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