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
101
$420K 0.09%
+12,581
102
$399K 0.08%
+3,000
103
$387K 0.08%
+10,393
104
$372K 0.08%
+7,211
105
$340K 0.07%
+6,358
106
$334K 0.07%
+6,401
107
$328K 0.07%
+552
108
$318K 0.07%
+2,207
109
$307K 0.06%
+7,634
110
– –
0
111
$291K 0.06%
+9,611
112
$289K 0.06%
+3,509
113
$286K 0.06%
+3,140
114
$282K 0.06%
+2,275
115
$271K 0.06%
+5,366
116
$266K 0.06%
+6,392
117
$237K 0.05%
+2,680
118
$227K 0.05%
+5,919
119
$219K 0.05%
2,380
-452
120
$218K 0.05%
+3,348
121
$211K 0.04%
+3,120
122
$167K 0.03%
+2,329
123
$136K 0.03%
+92
124
$85K 0.02%
+1,642
125
– –
-840
2 3 4
5
6