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
176
$666K 0.05%
12,692
+651
177
$660K 0.05%
4,224
+45
178
$647K 0.04%
13,267
+1,992
179
$647K 0.04%
9,929
-4,221
180
$647K 0.04%
5,763
181
$640K 0.04%
+12,720
182
$638K 0.04%
+7,509
183
$631K 0.04%
18,470
+12,992
184
$631K 0.04%
34,861
185
$611K 0.04%
+20,340
186
$607K 0.04%
105,000
+59,960
187
$599K 0.04%
+4,000
188
$594K 0.04%
9,927
+4,983
189
$594K 0.04%
36,632
+22,406
190
$586K 0.04%
8,190
+4,998
191
$583K 0.04%
3,264
+432
192
$577K 0.04%
7,030
+670
193
$577K 0.04%
12,099
+1,976
194
$539K 0.04%
12,820
195
$518K 0.04%
+22,703
196
$517K 0.04%
3,384
197
$512K 0.04%
+11,004
198
$492K 0.03%
3,140
199
$479K 0.03%
+7,284
200
$478K 0.03%
4,730
+556
6 7
8
9 10