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
$1.38B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$11.4M
4
TRP icon
TC Energy
TRP
+$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.25%
40,418
-6,838
77
$3.37M 0.25%
22,335
+2,549
78
$3.35M 0.24%
28,504
+657
79
$3.34M 0.24%
176,847
-131,230
80
$3.31M 0.24%
85,049
+16,010
81
$3.26M 0.24%
27,640
+1,729
82
$3.23M 0.23%
22,522
+3,782
83
$3.22M 0.23%
125,164
+7,972
84
$3.21M 0.23%
36,199
+3,460
85
$3.05M 0.22%
147,639
-552,009
86
$3.04M 0.22%
45,447
-2,842
87
$2.95M 0.21%
56,745
+10,096
88
$2.9M 0.21%
64,827
-6,555
89
$2.88M 0.21%
65,429
+5,018
90
$2.83M 0.21%
65,808
+2,251
91
$2.83M 0.21%
90,255
-183
92
$2.82M 0.2%
45,385
+36,842
93
$2.79M 0.2%
22,322
+1,928
94
$2.77M 0.2%
32,871
+941
95
$2.74M 0.2%
27,384
96
$2.73M 0.2%
21,585
-53
97
$2.69M 0.2%
+113,760
98
$2.69M 0.2%
90,421
-29,121
99
$2.68M 0.19%
44,165
+4
100
$2.68M 0.19%
46,408
+4,906
2 3
4
5 6