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
76
$3.8M 0.2%
+98,052
77
$3.79M 0.2%
23,118
-7,252
78
$3.77M 0.2%
20,121
-538
79
$3.75M 0.2%
84,802
-95
80
$3.67M 0.2%
39,058
-1,261
81
$3.64M 0.19%
119,620
-18,969
82
$3.63M 0.19%
41,052
+7,749
83
$3.47M 0.18%
15,303
-1,572
84
$3.42M 0.18%
225,306
-329,350
85
$3.38M 0.18%
62,128
-5,788
86
$3.34M 0.18%
11,990
+8
87
$3.32M 0.18%
42,022
+28,878
88
$3.29M 0.17%
16,260
-1,648
89
$3.2M 0.17%
44,415
-690
90
$3M 0.16%
75,766
-91,983
91
$2.91M 0.15%
33,262
+26,704
92
$2.89M 0.15%
63,550
+1,060
93
$2.77M 0.15%
40,482
-351
94
$2.76M 0.15%
9,328
-66
95
$2.7M 0.14%
15,118
-1,335
96
$2.69M 0.14%
23,288
97
$2.66M 0.14%
+34,471
98
$2.61M 0.14%
81,506
+48,534
99
$2.55M 0.14%
25,641
+1
100
$2.5M 0.13%
10,615
+42
2 3
4
5 6