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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
+6,981
227
$210K 0.01%
10,564
+20
228
$209K 0.01%
+5,540
229
$205K 0.01%
+8,035
230
$202K 0.01%
3,518
-800
231
$202K 0.01%
+949
232
$201K 0.01%
+5,350
233
$165K 0.01%
11,811
234
$152K 0.01%
13,454
235
$141K 0.01%
10,157
236
$120K 0.01%
4,500
+3,167
237
$107K ﹤0.01%
25,833
-834
238
$97.4K ﹤0.01%
+18,549
239
$95K ﹤0.01%
10,000
240
$88.4K ﹤0.01%
10,598
241
$72.4K ﹤0.01%
11,793
242
$68.3K ﹤0.01%
30,215
+10,000
243
$35.5K ﹤0.01%
10,422
244
$32.5K ﹤0.01%
50,000
245
$32.2K ﹤0.01%
2,407
246
$10.7K ﹤0.01%
10,000
247
– –
0
248
– –
-21,635
249
– –
-7,937
250
– –
-45,926
7 8 9
10
11