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
201
$1.15M 0.05%
38,687
202
$1.14M 0.05%
5,119
+4,053
203
$1.12M 0.05%
+5,024
204
$1.12M 0.05%
14,300
205
$1.12M 0.05%
19,231
206
$1.11M 0.05%
16,412
+1,408
207
$1.11M 0.05%
51,918
208
$1.1M 0.05%
+27,114
209
$1.09M 0.05%
4,164
+350
210
$1.09M 0.05%
13,498
-899
211
$1.08M 0.05%
10,820
-100
212
$1.06M 0.05%
24,145
+1,096
213
$1.06M 0.05%
3,508
+3
214
$1.04M 0.05%
5,715
+13
215
$1.01M 0.05%
11,058
+360
216
$1.01M 0.05%
8,795
+382
217
$1.01M 0.05%
13,715
+10
218
$1M 0.05%
11,635
219
$981K 0.05%
4,890
+10
220
$979K 0.05%
16,843
-829
221
$976K 0.05%
20,476
-1,688
222
$957K 0.05%
11,295
+16
223
$947K 0.04%
23,668
224
$916K 0.04%
159,803
+6,148
225
$913K 0.04%
8,793
+155
7 8
9
10 11