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
76
$2.9M 0.2%
18,162
+6,811
77
$2.85M 0.19%
+11,776
78
$2.84M 0.19%
269,886
+210,096
79
$2.84M 0.19%
113,395
80
$2.83M 0.19%
25,732
+12,192
81
$2.51M 0.17%
21,435
82
$2.48M 0.17%
+45,663
83
$2.45M 0.17%
54,930
84
$2.44M 0.17%
138,247
85
$2.37M 0.16%
22,070
-1,101
86
$2.22M 0.15%
28,628
+8,378
87
$2.16M 0.15%
25,654
+6,170
88
$2.15M 0.15%
+155,147
89
$2.13M 0.15%
44,009
+21,202
90
$2.07M 0.14%
+3,828
91
$2.06M 0.14%
14,205
+7,582
92
$2.04M 0.14%
5,970
+3,454
93
$2.04M 0.14%
57,030
+5,390
94
$2.01M 0.14%
49,140
+11,030
95
$1.99M 0.14%
43,320
+9,770
96
$1.99M 0.14%
43,835
+9,875
97
$1.96M 0.13%
11,488
+1,151
98
$1.92M 0.13%
24,315
+8,096
99
$1.91M 0.13%
47,435
+4,980
100
$1.9M 0.13%
+10,810
2 3
4
5 6