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
$1.19B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$33.9M
3
+$17.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.8M

Top Sells

1
+$27M
2
+$12.4M
3
+$8.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$7.94M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.76M

Sector Composition

1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$92K 0.01%
+10,790
377
$83K 0.01%
2,572
+1,288
378
$82K 0.01%
+12,368
379
$68K 0.01%
16,050
+1,075
380
$60K 0.01%
11,700
381
$59K ﹤0.01%
1,967
+167
382
$29K ﹤0.01%
11,363
-4,000
383
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384
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-4,052
385
– –
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386
– –
-33,685
387
– –
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388
– –
-8,525
389
– –
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390
– –
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391
– –
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392
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393
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394
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396
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397
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399
– –
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400
– –
-7,141
14 15
16
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