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
351
– –
-8,285
352
– –
-8,565
353
– –
-258,923
354
– –
-9,188
355
– –
-3,199
356
– –
-28,432
357
– –
-12,782
358
– –
-25,288
359
– –
-2,638
360
– –
-90,512
361
– –
-5,026
362
– –
-6,032
363
– –
-8,490
364
– –
-114,400
365
– –
-22,018
366
– –
-16,115
367
– –
-8,434
368
– –
-10,748
369
– –
-15,173
370
– –
-11,400
371
– –
-11,837
372
– –
-10,539
373
– –
-3,110
374
– –
-3,285
375
– –
-5,118
13 14
15
16 17