TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

1
+$159M
2
+$42.7M
3
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$182K 0.02%
14,952
+3,032
327
$167K 0.02%
13,812
-96,937
328
$143K 0.01%
13,183
-12,078
329
$137K 0.01%
17,850
-2,450
330
$136K 0.01%
+10,793
331
$132K 0.01%
+22,024
332
$127K 0.01%
5,000
333
$114K 0.01%
23,048
-9,641
334
$110K 0.01%
15,575
-675
335
$84K 0.01%
16,638
+178
336
$82K 0.01%
13,742
-7,441
337
$80K 0.01%
64
-76
338
$79K 0.01%
+11,061
339
$78K 0.01%
12,354
-4,962
340
$75K 0.01%
+11,000
341
$54K ﹤0.01%
+1,750
342
$46K ﹤0.01%
+14,158
343
$38K ﹤0.01%
+11,363
344
– –
-8,945
345
– –
-7,068
346
– –
-5,344
347
– –
-4,475
348
– –
-107,397
349
– –
-187,624
350
– –
-5,844
12 13
14
15 16