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
176
$1.39M 0.07%
22,348
+11,338
177
$1.37M 0.06%
13,285
-23
178
$1.37M 0.06%
10,538
+167
179
$1.37M 0.06%
27,295
-110
180
$1.37M 0.06%
8,911
+500
181
$1.34M 0.06%
12,025
+126
182
$1.33M 0.06%
26,384
+24
183
$1.32M 0.06%
8,431
+9
184
$1.31M 0.06%
1,818
-82
185
$1.31M 0.06%
14,642
-1,952
186
$1.3M 0.06%
24,031
-10,660
187
$1.29M 0.06%
6,549
-246
188
$1.28M 0.06%
7,785
+302
189
$1.26M 0.06%
12,504
+933
190
$1.26M 0.06%
13,809
+13
191
$1.25M 0.06%
23,569
-160
192
$1.23M 0.06%
+50,864
193
$1.21M 0.06%
+21,569
194
$1.2M 0.06%
4
195
$1.2M 0.06%
11,497
+68
196
$1.2M 0.06%
11,225
197
$1.18M 0.06%
89,297
198
$1.16M 0.05%
9,476
+484
199
$1.15M 0.05%
+6,572
200
$1.15M 0.05%
40,105
-220
6 7
8
9 10