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
151
$966K 0.07%
+16,287
152
$966K 0.07%
+7,162
153
$931K 0.06%
+21,809
154
$871K 0.06%
11,163
+2,453
155
$851K 0.06%
13,064
+9,009
156
$832K 0.06%
7,615
+542
157
$816K 0.06%
27,199
-17,379
158
$810K 0.06%
12,549
-252
159
$805K 0.06%
18,916
-7,566
160
$797K 0.05%
6,645
+2,597
161
$784K 0.05%
+10,396
162
$778K 0.05%
+5,658
163
$767K 0.05%
+24,125
164
$764K 0.05%
+8,552
165
$754K 0.05%
28,058
+2,101
166
$749K 0.05%
5,576
+72
167
$741K 0.05%
7,713
+2,167
168
$724K 0.05%
+14,036
169
$721K 0.05%
5,949
+2,382
170
$718K 0.05%
3,767
+168
171
$705K 0.05%
+13,063
172
$694K 0.05%
8,900
173
$694K 0.05%
601
174
$689K 0.05%
+1,914
175
$669K 0.05%
7,079
+16
5 6
7
8 9