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
101
$1.86M 0.13%
52,405
+4,760
102
$1.75M 0.12%
61,073
+3,123
103
$1.73M 0.12%
36,957
+33,447
104
$1.69M 0.12%
29,090
+24,515
105
$1.68M 0.12%
12,160
+5,213
106
$1.68M 0.11%
49,863
+9,530
107
$1.61M 0.11%
51,216
-84,930
108
$1.61M 0.11%
26,140
109
$1.6M 0.11%
100,634
-25,018
110
$1.58M 0.11%
67,039
111
$1.56M 0.11%
24,326
+2,574
112
$1.49M 0.1%
67,483
-350,616
113
$1.48M 0.1%
14,640
-40
114
$1.46M 0.1%
7,981
+4,654
115
$1.45M 0.1%
16,400
+4,380
116
$1.43M 0.1%
16,359
-1,425
117
$1.41M 0.1%
22,285
+16,620
118
$1.41M 0.1%
22,440
+2,330
119
$1.39M 0.1%
18,858
+10,325
120
$1.37M 0.09%
19,331
+2,190
121
$1.35M 0.09%
11,243
+2,676
122
$1.34M 0.09%
5,582
+4,500
123
$1.33M 0.09%
8,619
+6,250
124
$1.28M 0.09%
+5,094
125
$1.28M 0.09%
5,933
+3,279
3 4
5
6 7