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
251
$328K 0.02%
9,592
252
$319K 0.02%
8,097
+220
253
$315K 0.02%
+3,000
254
$313K 0.02%
2,650
255
$309K 0.02%
3,120
256
$308K 0.02%
3,935
257
$306K 0.02%
14,430
-2,900
258
$300K 0.02%
+848
259
$297K 0.02%
+5,000
260
$295K 0.02%
1,754
-300
261
$293K 0.02%
6,718
-1,682
262
$288K 0.02%
713
+18
263
$287K 0.02%
+4,704
264
$286K 0.02%
+3,190
265
$278K 0.02%
2,801
-5,391
266
$275K 0.02%
2,563
-97
267
$275K 0.02%
11,423
+189
268
$271K 0.02%
+2,692
269
$267K 0.02%
11,324
270
$266K 0.02%
8,228
-49
271
$260K 0.02%
798
-81
272
$257K 0.02%
+971
273
$255K 0.02%
+3,825
274
$255K 0.02%
+2,010
275
$254K 0.02%
+7,263
9 10
11
12 13