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
$1.88B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$37.7M
3
+$10.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.62M

Top Sells

1
+$28.2M
2
+$12.4M
3
+$11.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.46M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.49M

Sector Composition

1 Technology 10.3%
2 Energy 7.9%
3 Utilities 6.69%
4 Communication Services 3.55%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.03%
10,162
-21,697
202
$579K 0.03%
+8,760
203
$577K 0.03%
8,001
-806
204
$569K 0.03%
14,277
-311,588
205
$553K 0.03%
9,360
+89
206
$539K 0.03%
23,184
-168
207
$536K 0.03%
1,607
208
$533K 0.03%
90,779
209
$526K 0.03%
5,391
-903
210
$524K 0.03%
842
-56
211
$523K 0.03%
25,000
212
$514K 0.03%
6,489
213
$506K 0.03%
23,914
+13
214
$502K 0.03%
+13,661
215
$482K 0.03%
50,760
-572,560
216
$466K 0.02%
10,322
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217
$453K 0.02%
3,302
218
$451K 0.02%
9,384
219
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7,168
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220
$428K 0.02%
8,342
+1,568
221
$427K 0.02%
7,079
-554
222
$423K 0.02%
3,562
-45
223
$419K 0.02%
5,779
+3
224
$413K 0.02%
3,340
225
$408K 0.02%
6,910
7 8
9
10 11