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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.01%
+12,576
277
$229K 0.01%
+4,106
278
$228K 0.01%
+2,660
279
$226K 0.01%
4,665
-6,339
280
$220K 0.01%
+3,172
281
$218K 0.01%
2,114
-846
282
$217K 0.01%
+1,550
283
$211K 0.01%
3,596
-70,370
284
$207K 0.01%
+1,925
285
$204K 0.01%
+2,392
286
$202K 0.01%
+2,559
287
$190K 0.01%
10,892
-135
288
$162K 0.01%
+23,148
289
$120K 0.01%
5,000
290
$108K 0.01%
10,444
291
$84K 0.01%
13,662
292
$75K ﹤0.01%
11,000
293
$42K ﹤0.01%
11,700
294
$14K ﹤0.01%
18
+8
295
– –
-8,000
296
– –
-3,220
297
– –
-4,035
298
– –
-1,765
299
– –
-19,064
300
– –
-619
9 10 11
12
13