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
$481M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$44.5M
3
+$43.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M

Top Sells

1
+$381K
2
+$349K
3
+$207K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$116K
5
ATO icon
Atmos Energy
ATO
+$68K

Sector Composition

1 Energy 19.95%
2 Healthcare 5.79%
3 Consumer Discretionary 2.23%
4 Consumer Staples 2.18%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 11.05%
+512,119
2
$53M 11.03%
2,168,598
+1,762,257
3
$52.9M 11%
1,740,235
+822,420
4
$49.2M 10.23%
1,379,666
+1,248,906
5
$41.3M 8.6%
783,121
+611,845
6
$24.4M 5.08%
1,444,491
+1,164,668
7
$16.3M 3.39%
+859,646
8
$14.9M 3.11%
+1,769,455
9
$14.9M 3.1%
493,736
+450,380
10
$10.4M 2.17%
391,177
+298,902
11
$9.09M 1.89%
126,631
+57,204
12
$6.53M 1.36%
12,985
+145
13
$5.92M 1.23%
+160,924
14
$5.33M 1.11%
195,095
+41,183
15
$4.96M 1.03%
43,523
+39,018
16
$4.56M 0.95%
154,664
+136,780
17
$4.39M 0.91%
+212,202
18
$2.97M 0.62%
129,280
+9,575
19
$2.88M 0.6%
47,274
+28,563
20
$2.85M 0.59%
61,520
+36,902
21
$2.77M 0.58%
+129,682
22
$2.68M 0.56%
64,150
+56,635
23
$2.64M 0.55%
28,432
+18,159
24
$2.54M 0.53%
36,046
+5,664
25
$2.39M 0.5%
18,896
-920
1
2 3 4 5