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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K ﹤0.01%
+10,598
227
$68K ﹤0.01%
11,793
228
$63K ﹤0.01%
333
229
$53K ﹤0.01%
2,407
+1,111
230
$30K ﹤0.01%
10,422
231
$28K ﹤0.01%
10,000
232
– –
0
233
– –
-3,401
234
– –
0
235
– –
-6,085
236
– –
-11,863
237
– –
-615
238
– –
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239
– –
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240
– –
0
241
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-4,973
242
– –
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243
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244
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245
– –
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246
– –
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247
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248
– –
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249
– –
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250
– –
-51,850
7 8 9
10
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