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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
11,811
227
$179K 0.01%
26,667
228
$160K 0.01%
51,506
229
$134K 0.01%
+10,157
230
$130K 0.01%
13,454
231
$101K ﹤0.01%
1,333
-207
232
$92.2K ﹤0.01%
10,000
233
$87.3K ﹤0.01%
10,598
234
$70.6K ﹤0.01%
20,215
+10,000
235
$62.7K ﹤0.01%
333
236
$60.5K ﹤0.01%
11,793
237
$57K ﹤0.01%
50,000
238
$35.2K ﹤0.01%
2,407
239
$32.6K ﹤0.01%
10,000
240
$29K ﹤0.01%
10,422
241
– –
0
242
– –
-5,716
243
– –
-26,498
244
– –
-43,274
245
– –
-5,936
246
– –
-3,185
247
– –
-39,520
248
– –
-10,352
249
– –
-6,396
250
– –
-14,828
7 8 9
10
11