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
51
$5.69M 0.3%
300,218
-138,180
52
$5.46M 0.29%
138,986
+9,970
53
$5.42M 0.29%
19,024
+363
54
$5.41M 0.29%
440,790
-576,930
55
$5.33M 0.28%
72,269
-29,317
56
$5.29M 0.28%
159,109
-35,619
57
$5.2M 0.28%
52,198
+32,050
58
$5.19M 0.28%
198,678
+58,180
59
$5.19M 0.28%
136,245
+95,030
60
$4.71M 0.25%
627,199
+5,761
61
$4.66M 0.25%
28,686
+431
62
$4.65M 0.25%
301,335
63
$4.65M 0.25%
119,936
+718
64
$4.5M 0.24%
26,247
-836
65
$4.49M 0.24%
86,608
+4,360
66
$4.3M 0.23%
30,058
-3,784
67
$4.13M 0.22%
21,351
+238
68
$4.01M 0.21%
15
-1
69
$4M 0.21%
85,790
-723
70
$3.98M 0.21%
49,997
+23,195
71
$3.95M 0.21%
119,735
+31,084
72
$3.94M 0.21%
+22,007
73
$3.85M 0.2%
46,184
+11,907
74
$3.84M 0.2%
61,041
+18,873
75
$3.82M 0.2%
77,583
-19,967
1 2
3
4 5