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
301
– –
0
302
$114K 0.01%
5,000
303
$95K 0.01%
13,865
-9,283
304
$87K 0.01%
13,662
305
$81K ﹤0.01%
11,000
306
$67K ﹤0.01%
+25,920
307
$63K ﹤0.01%
11,700
308
$11K ﹤0.01%
22
+4
309
– –
-1,550
310
– –
-3,140
311
– –
-115
312
– –
-5,200
313
– –
-16,190
314
– –
-18,695
315
– –
-8,000
316
– –
-1,925
317
– –
-66,500
318
– –
-2,928
319
– –
-150
320
– –
-10,444
321
– –
-409,272
322
– –
-3,000
9 10 11 12
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