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
126
$2.22M 0.1%
12,221
+9
127
$2.21M 0.1%
9,052
+211
128
$2.18M 0.1%
18,844
-409
129
$2.17M 0.1%
36,725
+203
130
$2.13M 0.1%
90,049
-3,235
131
$2.12M 0.1%
11,962
+12
132
$2.06M 0.1%
18,812
-139
133
$2.04M 0.1%
18,887
134
$2.02M 0.1%
5,833
+3,810
135
$2.01M 0.09%
15,925
+110
136
$2.01M 0.09%
10,165
-136
137
$1.99M 0.09%
48,548
+1,712
138
$1.95M 0.09%
34,812
-14,457
139
$1.93M 0.09%
10,961
-15
140
$1.86M 0.09%
11,719
-2,691
141
$1.85M 0.09%
27,772
-949
142
$1.85M 0.09%
25,998
+7
143
$1.84M 0.09%
20,558
+33
144
$1.84M 0.09%
28,818
+14,532
145
$1.83M 0.09%
5,287
-573
146
$1.76M 0.08%
34,145
-11,156
147
$1.76M 0.08%
6,441
+338
148
$1.75M 0.08%
8,330
-515
149
$1.74M 0.08%
43,418
+7,437
150
$1.73M 0.08%
14,934
+531
4 5
6
7 8