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
1
$236M 12.54%
7,549,746
+2,819,229
2
$130M 6.9%
3,650,025
+270,590
3
$122M 6.47%
2,204,567
-1,293
4
$97.1M 5.16%
4,870,026
+450,352
5
$93.3M 4.96%
1,343,864
+542,965
6
$92.4M 4.91%
590,533
-32,835
7
$64.2M 3.41%
207,314
-6,155
8
$62M 3.29%
1,554,993
-72,686
9
$61.4M 3.26%
1,807,668
+98,773
10
$54.1M 2.87%
689,064
+139,008
11
$29.7M 1.58%
318,690
+14,093
12
$26.3M 1.4%
613,395
-77,770
13
$23.3M 1.24%
255,924
+592
14
$23.3M 1.24%
750,323
-95,170
15
$21M 1.12%
380,684
-686
16
$20.5M 1.09%
342,184
+1,019
17
$19.4M 1.03%
273,440
+1,840
18
$19.2M 1.02%
61,974
-26,191
19
$18.3M 0.97%
101,613
-189
20
$17.7M 0.94%
975,294
-1,553,853
21
$17.7M 0.94%
344,259
-9,970
22
$16.4M 0.87%
379,550
-196,580
23
$16.2M 0.86%
228,840
-220
24
$15.8M 0.84%
406,699
+204,519
25
$15M 0.79%
334,424
-402
1
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