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
126
$1.62M 0.09%
34,031
-5,355
127
$1.61M 0.09%
6,427
+118
128
$1.57M 0.08%
19,710
-11,760
129
$1.51M 0.08%
16,523
-125
130
$1.48M 0.08%
3,400
+119
131
$1.46M 0.08%
22,931
-57,334
132
$1.46M 0.08%
19,513
-4,055
133
$1.42M 0.08%
160,842
-814,207
134
$1.41M 0.07%
+40,300
135
$1.4M 0.07%
6,578
+3
136
$1.4M 0.07%
26,092
-11,105
137
$1.4M 0.07%
45,040
-813
138
$1.39M 0.07%
27,251
-19,830
139
$1.38M 0.07%
22,711
-79,213
140
$1.37M 0.07%
11,418
-1,900
141
$1.37M 0.07%
12,233
-6,482
142
$1.35M 0.07%
26,155
-110
143
$1.34M 0.07%
5,155
+23
144
$1.28M 0.07%
6,966
-140
145
$1.27M 0.07%
19,120
146
$1.27M 0.07%
17,793
+5
147
$1.27M 0.07%
4,291
+343
148
$1.27M 0.07%
68,117
149
$1.25M 0.07%
+15,415
150
$1.25M 0.07%
35,994
-195,489
4 5
6
7 8