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
1
$143M 9.8%
1,764,371
+416,159
2
$101M 6.92%
2,210,821
+11,243
3
$98M 6.71%
2,898,261
+28,658
4
$71.9M 4.92%
1,904,551
+63,334
5
$61M 4.17%
2,783,954
+694,708
6
$51.5M 3.53%
852,479
+4,290
7
$51M 3.49%
193,106
+49,471
8
$44.2M 3.02%
1,805,923
+130,905
9
$32.6M 2.23%
869,230
-25,065
10
$32.4M 2.22%
434,504
-11,809
11
$29.7M 2.03%
2,453,673
+250,533
12
$28.1M 1.92%
1,273,850
+153,085
13
$24.5M 1.68%
420,268
+80,974
14
$20.3M 1.39%
149,586
+4,180
15
$19.4M 1.33%
73,144
+8,261
16
$19.4M 1.33%
484,759
+34,655
17
$17.9M 1.22%
373,974
+41,090
18
$17.4M 1.19%
629,678
+79,155
19
$17.1M 1.17%
290,379
+31,931
20
$16.3M 1.11%
468,963
+49,077
21
$16.2M 1.11%
313,360
+22,560
22
$15.9M 1.09%
461,595
+52,273
23
$15M 1.03%
445,751
+71,076
24
$13.9M 0.95%
243,616
+75,569
25
$13.3M 0.91%
322,597
+57,525
1
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