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
26
$10M 0.73%
626,579
+139,365
27
$9.67M 0.7%
261,324
-69,930
28
$9.48M 0.69%
464,836
+119,356
29
$9.47M 0.69%
267,182
-46,260
30
$9.3M 0.68%
54,920
+756
31
$8.69M 0.63%
240,892
+6,088
32
$8.64M 0.63%
125,292
+6,641
33
$8.46M 0.61%
110,958
-339,428
34
$8.37M 0.61%
244,532
+116,992
35
$8.26M 0.6%
34,294
+14,440
36
$8.24M 0.6%
178,240
+40,960
37
$8.18M 0.59%
321,771
+84,767
38
$7.24M 0.53%
144,458
-5,112
39
$7.14M 0.52%
235,790
+140,370
40
$6.63M 0.48%
252,980
41
$6.48M 0.47%
70,889
+11,840
42
$6.14M 0.45%
341,663
-20,640
43
$6.08M 0.44%
182,010
-2,030
44
$5.84M 0.42%
114,400
-48,040
45
$5.66M 0.41%
161,492
+7,612
46
$5.41M 0.39%
178,760
-162,719
47
$5.4M 0.39%
51,720
+13,330
48
$5.33M 0.39%
96,123
+5,781
49
$5M 0.36%
74,703
+16,751
50
$4.9M 0.36%
90,512
+12,889
1
2
3 4 5