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
51
$5.68M 0.39%
261,086
-43,238
52
$5.63M 0.39%
61,759
+31,156
53
$5.25M 0.36%
34,594
+2,660
54
$4.89M 0.33%
38,052
+35,397
55
$4.86M 0.33%
89,133
-158
56
$4.65M 0.32%
66,754
+34,323
57
$4.36M 0.3%
60,260
+17,260
58
$4.23M 0.29%
95,512
+4,268
59
$4.14M 0.28%
73,966
+7,890
60
$4.12M 0.28%
209,430
+28,810
61
$4M 0.27%
89,489
+22,549
62
$3.96M 0.27%
57,740
+18,553
63
$3.85M 0.26%
30,582
+3,392
64
$3.75M 0.26%
83,970
+48,910
65
$3.5M 0.24%
+31,410
66
$3.4M 0.23%
33,915
+12,084
67
$3.4M 0.23%
79,236
-346
68
$3.39M 0.23%
65,137
+13,699
69
$3.38M 0.23%
16,941
+7,461
70
$3.3M 0.23%
128,000
+9,915
71
$3.28M 0.22%
163,308
-16,175
72
$3.27M 0.22%
175,916
+7,834
73
$3.27M 0.22%
183,107
+19,430
74
$3.19M 0.22%
65,947
+5,958
75
$2.96M 0.2%
10,005
+2,209
1 2
3
4 5