TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$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
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$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 Shares
Change % 		Capital Flow
ENTO
301
Entero Therapeutics
ENTO
$4.21M
– –
0
– –
IAU icon
302
iShares Gold Trust
IAU
$52B
$114K 0.01%
5,000
– –
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$95K 0.01%
13,865
-9,283
-40% -$63.6K
GAB icon
304
Gabelli Equity Trust
GAB
$1.89B
$87K 0.01%
13,662
– –
PSEC icon
305
Prospect Capital
PSEC
$1.33B
$81K ﹤0.01%
11,000
– –
FSNN
306
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$67K ﹤0.01%
+25,920
New +$67K
PACB icon
307
Pacific Biosciences
PACB
$372M
$63K ﹤0.01%
11,700
– –
VISL
308
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11K ﹤0.01%
22
+4
+22% +$2K
AMP icon
309
Ameriprise Financial
AMP
$48.3B
– –
-1,550
Closed -$217K
ANSS
310
DELISTED
Ansys
ANSS
– –
-3,140
Closed -$547K
BKNG icon
311
Booking.com
BKNG
$181B
– –
-115
Closed -$233K
CGNX icon
312
Cognex
CGNX
$7.43B
– –
-5,200
Closed -$232K
EIX icon
313
Edison International
EIX
$21B
– –
-16,190
Closed -$1.03M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-18,695
Closed -$1.08M
OLED icon
315
Universal Display
OLED
$6.88B
– –
-8,000
Closed -$688K
SJM icon
316
J.M. Smucker
SJM
$12B
– –
-1,925
Closed -$207K
TBT icon
317
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-66,500
Closed -$2.39M
TXN icon
318
Texas Instruments
TXN
$170B
– –
-2,928
Closed -$323K
TWOU
319
DELISTED
2U, Inc.
TWOU
– –
-150
Closed -$376K
FPL
320
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,444
Closed -$108K
WPZ
321
DELISTED
Williams Partners L.P.
WPZ
– –
-409,272
Closed -$16.6M
ABAX
322
DELISTED
Abaxis Inc
ABAX
– –
-3,000
Closed -$249K
9 10 11 12
13