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
101
$2.65M 0.19%
189,325
+49,055
102
$2.63M 0.19%
48,903
-15,614
103
$2.59M 0.19%
42,352
+9,835
104
$2.59M 0.19%
23,550
+1,574
105
$2.48M 0.18%
19,112
+8,893
106
$2.48M 0.18%
14,408
+998
107
$2.48M 0.18%
30,826
+1,841
108
$2.48M 0.18%
142,698
-809,720
109
$2.44M 0.18%
20,061
+8,150
110
$2.4M 0.17%
21,704
+1,236
111
$2.39M 0.17%
28,331
+199
112
$2.38M 0.17%
18,813
+1,587
113
$2.33M 0.17%
15,515
+5,269
114
$2.29M 0.17%
96,415
-32,775
115
$2.24M 0.16%
70,900
+28,119
116
$2.2M 0.16%
48,682
-5,705
117
$2.17M 0.16%
28,259
+5,395
118
$2.14M 0.16%
+65,205
119
$2.1M 0.15%
12,782
-90
120
$2.04M 0.15%
187,624
+59,132
121
$2.04M 0.15%
602
+600
122
$2.04M 0.15%
97,520
-42,520
123
$1.96M 0.14%
29,445
-2,302
124
$1.94M 0.14%
19,343
+5,611
125
$1.94M 0.14%
43,153
+8,129
3 4
5
6 7