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
151
$1.71M 0.08%
13,459
-379
152
$1.68M 0.08%
65,880
-9,225
153
$1.65M 0.08%
10,229
154
$1.65M 0.08%
6,535
-1,247
155
$1.64M 0.08%
9,956
+79
156
$1.61M 0.08%
45,310
-54,270
157
$1.59M 0.07%
20,110
+10
158
$1.58M 0.07%
43,504
159
$1.57M 0.07%
11,132
-337
160
$1.54M 0.07%
28,523
-20,102
161
$1.51M 0.07%
21,178
+168
162
$1.49M 0.07%
21,727
+531
163
$1.48M 0.07%
38,570
+58
164
$1.47M 0.07%
15,775
-276
165
$1.45M 0.07%
29,881
+359
166
$1.44M 0.07%
15,158
+5,025
167
$1.44M 0.07%
23,673
-6,355
168
$1.44M 0.07%
15,083
+20
169
$1.43M 0.07%
12,011
+6
170
$1.43M 0.07%
8,651
-44
171
$1.43M 0.07%
3,741
-125
172
$1.43M 0.07%
8,642
+6,042
173
$1.43M 0.07%
29,183
174
$1.41M 0.07%
20,477
-1,838
175
$1.4M 0.07%
7,383
-166
5 6
7
8 9