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
$1.38B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.2M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M

Top Sells

1
+$25.9M
2
+$14.1M
3
+$11.4M
4
TRP icon
TC Energy
TRP
+$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
+$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.08%
15,875
+5,994
202
$1.07M 0.08%
22,018
+5,752
203
$1.07M 0.08%
29,258
+12,540
204
$1.06M 0.08%
30,466
+8,669
205
$1.06M 0.08%
10,164
+483
206
$1.05M 0.08%
22,075
-154,077
207
$1.05M 0.08%
7,419
+631
208
$1.05M 0.08%
17,469
+1,294
209
$1.04M 0.08%
26,950
+6,648
210
$1.02M 0.07%
22,723
+3,274
211
$989K 0.07%
8,698
-1,329
212
$978K 0.07%
11,295
+5,301
213
$976K 0.07%
6,045
+341
214
$971K 0.07%
5,844
+3,831
215
$965K 0.07%
+17,719
216
$964K 0.07%
8,849
+1,632
217
$925K 0.07%
+10,667
218
$920K 0.07%
11,767
+300
219
$918K 0.07%
23,693
+14,874
220
$917K 0.07%
17,515
-739
221
$910K 0.07%
34,146
-55,863
222
$893K 0.06%
10,458
-1,088
223
$891K 0.06%
11,377
-1,561
224
$888K 0.06%
3,199
+1,742
225
$877K 0.06%
11,721
+8,427
7 8
9
10 11