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
101
$3.02M 0.14%
38,687
102
$3M 0.14%
15,617
-2,636
103
$2.99M 0.14%
21,561
104
$2.95M 0.14%
73,232
-2,725
105
$2.89M 0.14%
57,691
+858
106
$2.87M 0.14%
153,976
-20,736
107
$2.85M 0.13%
14,206
-497
108
$2.8M 0.13%
16,745
-257
109
$2.79M 0.13%
622,520
+2,520
110
$2.79M 0.13%
34,340
+3,590
111
$2.76M 0.13%
17,194
-367
112
$2.61M 0.12%
13,260
-246
113
$2.57M 0.12%
59,794
-164,944
114
$2.48M 0.12%
21,218
+9
115
$2.48M 0.12%
13,610
+847
116
$2.47M 0.12%
31,196
-94
117
$2.41M 0.11%
16,701
-133
118
$2.41M 0.11%
5,631
+30
119
$2.39M 0.11%
19,420
-1,104
120
$2.37M 0.11%
31,889
-2,233
121
$2.36M 0.11%
13,383
+316
122
$2.33M 0.11%
27,613
+56
123
$2.31M 0.11%
41,649
-272
124
$2.3M 0.11%
21,242
+23
125
$2.26M 0.11%
28,294
-1,717
3 4
5
6 7