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
1
$223M 10.5%
6,833,973
+1,218,560
2
$126M 5.94%
5,100,515
+392,097
3
$120M 5.63%
2,225,833
+8,334
4
$69M 3.25%
1,070,788
+56,355
5
$64.9M 3.06%
2,229,575
+52,926
6
$61.6M 2.9%
1,618,523
-474,638
7
$55.9M 2.63%
197,002
+4,879
8
$50.1M 2.36%
346,460
+947
9
$47M 2.21%
536,812
+93,616
10
$37.1M 1.75%
611,349
-5,585
11
$33.6M 1.58%
510,692
-533,079
12
$31.7M 1.49%
2,505,144
+20,205
13
$30.4M 1.43%
214,266
-150,055
14
$30M 1.42%
660,422
+11,278
15
$29.2M 1.38%
879,921
+150,364
16
$28.2M 1.33%
348,825
-41,439
17
$27.2M 1.28%
727,764
+45,861
18
$25.5M 1.2%
1,658,105
+207,952
19
$24.7M 1.16%
529,249
+19,170
20
$22.8M 1.07%
1,004,950
+83,345
21
$21.6M 1.02%
880,487
-42,256
22
$21.4M 1.01%
364,180
-20
23
$19.9M 0.94%
420,100
+3,912
24
$19.9M 0.94%
412,300
+18,736
25
$19.7M 0.93%
376,005
-1,740
1
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