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
126
$1.27M 0.09%
12,333
+26
127
$1.26M 0.09%
11,086
+1,052
128
$1.24M 0.08%
9,529
129
$1.2M 0.08%
10,332
+5,457
130
$1.2M 0.08%
25,418
+6,380
131
$1.2M 0.08%
4
+1
132
$1.19M 0.08%
20,250
-32,840
133
$1.18M 0.08%
+11,186
134
$1.17M 0.08%
76,010
+7,940
135
$1.17M 0.08%
6,191
+3,033
136
$1.17M 0.08%
8,224
+45
137
$1.16M 0.08%
6,340
+3,155
138
$1.15M 0.08%
18,294
-78
139
$1.14M 0.08%
42,199
+10
140
$1.13M 0.08%
12,065
+747
141
$1.12M 0.08%
11,284
+9
142
$1.11M 0.08%
+6,348
143
$1.1M 0.08%
3,363
+2,662
144
$1.09M 0.07%
13,669
+2,758
145
$1.05M 0.07%
+4,870
146
$997K 0.07%
12,945
+9,834
147
$995K 0.07%
8,877
+206
148
$994K 0.07%
+25,924
149
$973K 0.07%
+14,446
150
$967K 0.07%
22,023
-856
4 5
6
7 8