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
426
– –
-15,948
427
– –
-2,208
428
– –
-12,691
429
– –
-5,432
430
– –
-12,037
431
– –
-5,185
432
– –
-13,662
433
– –
-28,755
434
– –
-35,837
435
– –
-5,907
436
– –
-9,182
437
– –
-65,205
438
– –
-4,424
439
– –
-3,408
440
– –
-2,632
441
– –
-5,766
442
– –
-2,478
443
– –
-12,782
444
– –
-25,288
445
– –
-1,087
446
– –
-17,515
447
– –
-29,311
448
– –
-10,667
449
– –
-16,564
450
– –
-8,175
16 17
18
19 20