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
201
$470K 0.03%
26,415
+5,250
202
$466K 0.03%
7,311
203
$457K 0.03%
3,357
+568
204
$455K 0.03%
+12,385
205
$451K 0.03%
+3,000
206
$449K 0.03%
10,663
+37
207
$447K 0.03%
11,910
+1,220
208
$441K 0.03%
2,579
+3
209
$436K 0.03%
+9,612
210
$432K 0.03%
2,696
+1
211
$432K 0.03%
+1,800
212
$422K 0.03%
11,189
+2,354
213
$422K 0.03%
8,058
+2,860
214
$409K 0.03%
11,679
+3,402
215
$406K 0.03%
195
-108
216
$399K 0.03%
2,721
217
$387K 0.03%
7,642
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218
$381K 0.03%
4,524
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219
$362K 0.02%
+3,220
220
$360K 0.02%
6,860
-29
221
$359K 0.02%
3,802
-6
222
$343K 0.02%
+4,523
223
$340K 0.02%
5,480
+2,057
224
$331K 0.02%
+2,960
225
$315K 0.02%
1,013
-284
7 8
9
10 11