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
$2.12B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$9.88M
3
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$9.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.2M

Top Sells

1
+$35.1M
2
+$21.3M
3
+$18.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.1M

Sector Composition

1 Energy 17.4%
2 Technology 9.61%
3 Utilities 6.12%
4 Healthcare 4.51%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.22%
73,996
-223,653
77
$4.62M 0.22%
252,980
78
$4.57M 0.22%
+181,886
79
$4.47M 0.21%
80,121
-24,977
80
$4.42M 0.21%
62,278
+9,198
81
$4.36M 0.21%
92,562
-440
82
$4.32M 0.2%
103,012
83
$4.23M 0.2%
57,836
-11,107
84
$3.98M 0.19%
92,432
-6,824
85
$3.91M 0.18%
15,831
+193
86
$3.91M 0.18%
37,624
-1,202
87
$3.75M 0.18%
15,948
-60
88
$3.73M 0.18%
257,417
+4,050
89
$3.7M 0.17%
328,392
+300
90
$3.65M 0.17%
43,565
-54
91
$3.61M 0.17%
45,200
-453
92
$3.57M 0.17%
46,253
-890
93
$3.54M 0.17%
23,416
+783
94
$3.51M 0.17%
33,791
+1,542
95
$3.47M 0.16%
13,007
+2,307
96
$3.26M 0.15%
17,158
+1,917
97
$3.25M 0.15%
73,260
+245
98
$3.21M 0.15%
20,302
+87
99
$3.21M 0.15%
18,481
-28
100
$3.15M 0.15%
28,288
-104,477
2 3
4
5 6