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

Top Buys

1
+$60.2M
2
+$34.4M
3
+$17.7M
4
MDXG icon
MiMedx Group
MDXG
+$17M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.2M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$9.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.64M

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
401
– –
-19,250
402
– –
-807
403
– –
-14,466
404
– –
-6,292
405
– –
-5,876
406
– –
-67,978
407
– –
-329,502
408
– –
-54,000
409
– –
-9,465
410
– –
-4,224
411
– –
-11,908
412
– –
-4,052
413
– –
-8,525
414
– –
-564
415
– –
-9,733
416
– –
-17,377
417
– –
-13,306
418
– –
-193,337
419
– –
-7,141
420
– –
-6,292
421
– –
-2,875
422
– –
-13,869
423
– –
-18,079
424
– –
-14,653
425
– –
-104,461
14 15 16
17
18