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
$1.88B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$37.7M
3
+$10.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Top Sells

1
+$28.2M
2
+$12.4M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.49M

Sector Composition

1 Technology 10.3%
2 Energy 7.9%
3 Utilities 6.69%
4 Communication Services 3.55%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.7%
189,343
+143,854
27
$12.6M 0.67%
282,592
28
$12.5M 0.66%
207,944
+6,052
29
$12.1M 0.64%
59,571
+278
30
$11.3M 0.6%
919,128
-915,000
31
$11.1M 0.59%
225,469
+88,990
32
$10.2M 0.54%
52,986
-3,049
33
$10.1M 0.54%
170,518
+90,790
34
$9.01M 0.48%
65,280
-8,360
35
$8.98M 0.48%
66,800
36
$8.78M 0.47%
156,708
+66,076
37
$8.6M 0.46%
238,553
-87,370
38
$8.01M 0.43%
132,234
+92,177
39
$7.73M 0.41%
161,532
+101,590
40
$7.65M 0.41%
122,941
+12,405
41
$7.56M 0.4%
518,060
+10,906
42
$7.19M 0.38%
63,845
-2,785
43
$7.02M 0.37%
985,431
-399,249
44
$6.55M 0.35%
74,948
+56,240
45
$6.43M 0.34%
45,731
-175
46
$6.15M 0.33%
67,412
-20,952
47
$6.01M 0.32%
49,750
-17,408
48
$5.8M 0.31%
62,617
+40,586
49
$5.78M 0.31%
114,382
+996
50
$5.69M 0.3%
34,018
+73
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