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
1
$92.4M 6.72%
1,336,291
-72,123
2
$71M 5.16%
2,484,501
+206,111
3
$65.7M 4.77%
1,760,216
+15,963
4
$50.1M 3.64%
90,307
+53,325
5
$47.5M 3.45%
588,101
+17,930
6
$47.4M 3.44%
854,431
+218,295
7
$41.4M 3.01%
1,529,680
+40,682
8
$32.3M 2.35%
928,095
-11,630
9
$25.7M 1.87%
1,244,780
+382,460
10
$23.6M 1.72%
1,576,756
-219,586
11
$21.5M 1.56%
300,979
+37,252
12
$21.1M 1.53%
858,412
+701,036
13
$18.2M 1.32%
+1,613,448
14
$16.9M 1.23%
307,570
+17,805
15
$16M 1.16%
609,101
-28,866
16
$15.5M 1.13%
430,672
+20,680
17
$15.2M 1.11%
354,454
-44,705
18
$14.9M 1.08%
964,754
+37,575
19
$13.8M 1.01%
280,170
+84,901
20
$13.8M 1%
185,004
-10,432
21
$13.7M 0.99%
420,593
-5,340
22
$13.4M 0.97%
334,073
+40,605
23
$10.8M 0.78%
81,455
+4,933
24
$10.2M 0.74%
41,812
-634
25
$10.2M 0.74%
184,854
-47,288
1
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