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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$136K 0.01%
+33,431
302
$111K 0.01%
+5,000
303
$101K 0.01%
+16,460
304
$99K 0.01%
+70
305
$87K 0.01%
807
-17,792
306
$87K 0.01%
+14,644
307
$77K 0.01%
+14,975
308
$65K 0.01%
+1,284
309
$64K 0.01%
+17,377
310
$58K 0.01%
+15,140
311
$52K 0.01%
+15,363
312
$50K 0.01%
+1,800
313
$45K ﹤0.01%
892
-750
314
$45K ﹤0.01%
+11,700
315
– –
-5,189
316
– –
-12,810
317
– –
-8,400
318
– –
-7,211
319
– –
-20,087
320
– –
0
321
– –
-6,000
322
– –
-9,163
323
– –
-391,177
324
– –
-1,444,491
325
– –
-5,366
10 11 12
13
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