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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.03%
3,325
+325
227
$504K 0.03%
7,389
228
$503K 0.03%
3,487
229
$497K 0.03%
11,285
-163
230
$483K 0.03%
12,840
+100
231
$479K 0.03%
3,384
232
$477K 0.03%
12,385
233
$476K 0.03%
2,561
-137
234
$473K 0.03%
9,271
235
$469K 0.03%
8,815
-594
236
$465K 0.03%
5,968
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237
$461K 0.03%
9,500
238
$430K 0.03%
19,500
239
$427K 0.03%
8,876
240
$418K 0.02%
+3,000
241
$379K 0.02%
8,038
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242
$375K 0.02%
1,536
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243
$369K 0.02%
14,937
244
$364K 0.02%
+13,235
245
$351K 0.02%
4,050
-243
246
$349K 0.02%
+8,174
247
$348K 0.02%
5,806
248
$339K 0.02%
6,156
-45
249
$334K 0.02%
10,377
-54,014
250
$330K 0.02%
7,087
+15
8 9
10
11 12