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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$690K 0.04%
+9,615
252
$671K 0.03%
+15,450
253
$668K 0.03%
+12,150
254
$666K 0.03%
+4,468
255
$665K 0.03%
14,451
+502
256
$654K 0.03%
+4,252
257
$643K 0.03%
+5,609
258
$630K 0.03%
+20,593
259
$628K 0.03%
+21,134
260
$622K 0.03%
+15,680
261
$622K 0.03%
+16,585
262
$615K 0.03%
5,920
+157
263
$613K 0.03%
16,170
264
$612K 0.03%
7,073
-4,490
265
$608K 0.03%
11,322
+7,216
266
$604K 0.03%
6,303
+3
267
$604K 0.03%
+7,028
268
$604K 0.03%
9,744
+6,572
269
$600K 0.03%
+4,003
270
$593K 0.03%
5,473
+1,986
271
$578K 0.03%
2,023
+1,225
272
$576K 0.03%
+8,570
273
$572K 0.03%
11,010
-6,862
274
$571K 0.03%
34,861
275
$562K 0.03%
9,116
+5,291
9 10
11
12 13