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
76
$734K 0.15%
+1,747
77
$693K 0.14%
+8,043
78
$685K 0.14%
+9,204
79
$684K 0.14%
+7,500
80
$680K 0.14%
+21,828
81
$641K 0.13%
13,189
+2,092
82
$636K 0.13%
+9,163
83
$623K 0.13%
+6,000
84
$621K 0.13%
+5,189
85
$619K 0.13%
+8,400
86
$577K 0.12%
+12,000
87
$572K 0.12%
+9,269
88
$564K 0.12%
+5,763
89
$550K 0.11%
+12,810
90
$532K 0.11%
12,512
+5,312
91
$508K 0.11%
4,869
+1,983
92
$490K 0.1%
+4,346
93
$490K 0.1%
+16,813
94
$481K 0.1%
+3,931
95
$477K 0.1%
+3,423
96
$471K 0.1%
+5,404
97
$461K 0.1%
+6,442
98
$460K 0.1%
+4,041
99
$436K 0.09%
+4,060
100
$430K 0.09%
+2
2 3
4
5 6