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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.01%
4,070
402
$203K 0.01%
+2,249
403
$203K 0.01%
1,066
-734
404
$202K 0.01%
3,902
-1,904
405
$202K 0.01%
+3,375
406
$201K 0.01%
+4,686
407
$200K 0.01%
+2,900
408
$190K 0.01%
10,726
-1,850
409
$185K 0.01%
+10,000
410
$165K 0.01%
11,226
+199
411
$165K 0.01%
6,732
+1,732
412
$126K 0.01%
+21,786
413
$101K 0.01%
+10,190
414
– –
0
415
$70K ﹤0.01%
11,000
416
$68K ﹤0.01%
13,662
417
$44K ﹤0.01%
25,920
418
$13K ﹤0.01%
35
+13
419
– –
-13,865
420
– –
-4,848
421
– –
-12,992
422
– –
-4,309
423
– –
-7,500
424
– –
-848
425
– –
-1,442
14 15 16
17
18