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
51
$1.28M 0.27%
20,087
+16,782
52
$1.27M 0.27%
78,912
+7,120
53
$1.25M 0.26%
12,369
+8,984
54
$1.23M 0.26%
+30,520
55
$1.18M 0.25%
8,247
+5,632
56
$1.17M 0.24%
+11,388
57
$1.16M 0.24%
+35,816
58
$1.07M 0.22%
+34,930
59
$1M 0.21%
21,840
+2,015
60
$986K 0.21%
+23,051
61
$972K 0.2%
8,328
+6,328
62
$929K 0.19%
+17,294
63
$929K 0.19%
+9,457
64
$921K 0.19%
+6,099
65
$905K 0.19%
+15,323
66
$892K 0.19%
+17,920
67
$871K 0.18%
+7,513
68
$828K 0.17%
+10,044
69
$826K 0.17%
+4,708
70
$797K 0.17%
+9,168
71
$796K 0.17%
16,894
+4,364
72
$793K 0.17%
38,445
-1
73
$781K 0.16%
27,887
+3,242
74
$772K 0.16%
+16,933
75
$756K 0.16%
+2,213
1 2
3
4 5