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
$1.38B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$11.4M
4
TRP icon
TC Energy
TRP
+$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.1%
8,945
+1,526
152
$1.42M 0.1%
17,711
-340
153
$1.42M 0.1%
13,662
+8,280
154
$1.41M 0.1%
26,148
+13,706
155
$1.38M 0.1%
87,573
-12,914
156
$1.36M 0.1%
24,041
-6,989
157
$1.35M 0.1%
28,021
+2,862
158
$1.35M 0.1%
14,910
-1,011
159
$1.34M 0.1%
16,143
-2,004
160
$1.34M 0.1%
28,844
-2,956
161
$1.34M 0.1%
+28,844
162
$1.33M 0.1%
10,493
+2,546
163
$1.32M 0.1%
10,010
+383
164
$1.32M 0.1%
18,590
+436
165
$1.31M 0.09%
29,311
+3,983
166
$1.3M 0.09%
12,096
+4,108
167
$1.29M 0.09%
3,170
+480
168
$1.29M 0.09%
32,380
-4,284
169
$1.28M 0.09%
20,428
+3,095
170
$1.28M 0.09%
21,937
+3,976
171
$1.28M 0.09%
75,172
+1,033
172
$1.27M 0.09%
13,126
+4,860
173
$1.26M 0.09%
24,183
+9,633
174
$1.24M 0.09%
22,196
-188
175
$1.24M 0.09%
110,749
+46,688
5 6
7
8 9