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
151
$1.23M 0.07%
15,251
-5,912
152
$1.23M 0.07%
21,028
-3,714
153
$1.22M 0.06%
7,418
-5
154
$1.21M 0.06%
38,571
155
$1.2M 0.06%
19,498
+4,657
156
$1.2M 0.06%
11,810
+106
157
$1.1M 0.06%
14,990
-74
158
$1.1M 0.06%
20,011
+8
159
$1.08M 0.06%
13,708
-6,204
160
$1.07M 0.06%
15,787
161
$1.03M 0.05%
8,755
-3,278
162
$1.02M 0.05%
11,455
-252
163
$1.01M 0.05%
13,115
164
$991K 0.05%
21,300
-468
165
$976K 0.05%
36,503
-3,817
166
$976K 0.05%
10,489
+7
167
$945K 0.05%
4,381
-298
168
$901K 0.05%
12,082
-3
169
$900K 0.05%
2,756
-113
170
$891K 0.05%
181,267
171
$882K 0.05%
193,750
-20,000
172
$880K 0.05%
2,429
+260
173
$873K 0.05%
70,644
+186
174
$872K 0.05%
15,385
175
$868K 0.05%
47,056
5 6
7
8 9