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
101
$2.47M 0.13%
18,253
-128
102
$2.4M 0.13%
18,192
+191
103
$2.39M 0.13%
92,252
+33,643
104
$2.38M 0.13%
18,518
+4,775
105
$2.34M 0.12%
9,442
+1,351
106
$2.33M 0.12%
58,263
-570
107
$2.32M 0.12%
+27,550
108
$2.3M 0.12%
30,902
-468
109
$2.25M 0.12%
22,893
-1,091
110
$2.22M 0.12%
102,595
-436,920
111
$2.08M 0.11%
109,198
-343,228
112
$2.02M 0.11%
9,785
+2,625
113
$2.01M 0.11%
34,364
+9,157
114
$1.98M 0.11%
37,351
-535
115
$1.86M 0.1%
13,962
-208
116
$1.85M 0.1%
16,628
-663
117
$1.85M 0.1%
330,424
+11,320
118
$1.85M 0.1%
21,448
-3
119
$1.83M 0.1%
36,757
120
$1.82M 0.1%
12,187
-129
121
$1.81M 0.1%
19,806
-363
122
$1.72M 0.09%
42,184
+5,419
123
$1.67M 0.09%
13,964
-134
124
$1.67M 0.09%
5,502
+285
125
$1.64M 0.09%
17,975
+14,080
3 4
5
6 7