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
26
$19.3M 0.91%
329,700
+1,120
27
$19.3M 0.91%
115,497
+3,921
28
$19M 0.9%
66,748
-12,751
29
$17.3M 0.82%
864,676
+478,143
30
$16.9M 0.8%
447,325
-196,140
31
$16.6M 0.78%
154,463
+711
32
$14.2M 0.67%
120,136
+5,614
33
$13.7M 0.65%
281,222
-290,551
34
$13.7M 0.65%
477,710
+113,522
35
$13.7M 0.65%
338,316
-217,451
36
$13.5M 0.64%
372,699
-139,873
37
$13.5M 0.64%
377,632
-3,998
38
$13.4M 0.63%
225,478
+34,933
39
$12.3M 0.58%
87,742
-1,146
40
$12.3M 0.58%
454,163
-2,060
41
$12M 0.56%
222,583
-5,270
42
$11.8M 0.56%
278,634
-225,928
43
$11.5M 0.54%
190,270
+163,533
44
$10.2M 0.48%
499,975
+69,020
45
$9.68M 0.46%
149,172
-8,894
46
$9.23M 0.43%
298,947
+50,208
47
$8.96M 0.42%
394,468
+30,403
48
$8.8M 0.41%
238,040
-1,200
49
$8.77M 0.41%
88,202
-197
50
$8.71M 0.41%
97,780
+4,940
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