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
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$15.2M
3
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.49M

Top Sells

1
+$7.72M
2
+$4.12M
3
+$2.67M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.61M
5
ES icon
Eversource Energy
ES
+$1.93M

Sector Composition

1 Energy 18.56%
2 Healthcare 12.07%
3 Technology 8.81%
4 Utilities 6.54%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.83%
802,379
+216,107
27
$11.9M 0.81%
1,231,704
+187,835
28
$11.8M 0.81%
+156,472
29
$11.6M 0.8%
225,740
+12,860
30
$11.5M 0.79%
73,671
+54,322
31
$10.2M 0.7%
485,038
+88,848
32
$10.2M 0.69%
365,092
+145,148
33
$10.1M 0.69%
1,452,418
34
$10M 0.68%
238,596
+72,068
35
$9.87M 0.68%
599,046
-2,400
36
$9.55M 0.65%
779,775
-16,547
37
$7.56M 0.52%
+51,449
38
$7.43M 0.51%
182,040
-25,132
39
$7.39M 0.51%
184,932
+19,030
40
$7.31M 0.5%
+80,121
41
$7.23M 0.49%
323,565
+33,625
42
$7.19M 0.49%
136,542
-31,756
43
$7.01M 0.48%
180,728
-344
44
$6.96M 0.48%
138,422
+15,536
45
$6.78M 0.46%
200,840
+128,290
46
$6.64M 0.45%
131,118
+14,096
47
$6.34M 0.43%
103,012
48
$6.13M 0.42%
47,796
+7,838
49
$5.93M 0.41%
252,980
50
$5.87M 0.4%
81,915
-57,529
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