TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
Cap. Flow
+$475M
Cap. Flow %
24.26%
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$68.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$62.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16.9M
2
EEP
Enbridge Energy Partners
EEP
$16.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
CCL icon
426
Carnival Corp
CCL
$42.8B
– –
-8,897
Closed -$567K
CPK icon
427
Chesapeake Utilities
CPK
$2.92B
– –
-11,231
Closed -$947K
DVN icon
428
Devon Energy
DVN
$22.3B
– –
-18,000
Closed -$719K
DVY icon
429
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,692
Closed -$271K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,559
Closed -$205K
ENVB icon
431
Enveric Biosciences
ENVB
$3.31M
– –
-3
Closed -$245K
EQT icon
432
EQT Corp
EQT
$31.9B
– –
-274,632
Closed -$6.61M
GILD icon
433
Gilead Sciences
GILD
$141B
– –
-15,324
Closed -$1.18M
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-2,000
Closed -$217K
MDXG icon
435
MiMedx Group
MDXG
$1.05B
– –
-1,452,418
Closed -$8.98M
NGG icon
436
National Grid
NGG
$68.8B
– –
-20,739
Closed -$965K
PACB icon
437
Pacific Biosciences
PACB
$372M
– –
-11,700
Closed -$63K
RNST icon
438
Renasant Corp
RNST
$3.74B
– –
-18,916
Closed -$780K
SRE icon
439
Sempra
SRE
$53.5B
– –
-3,596
Closed -$205K
TIP icon
440
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,308
Closed -$586K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-155
Closed -$2.14M
HIFR
442
DELISTED
InfraREIT, Inc.
HIFR
– –
-14,430
Closed -$306K
SN
443
DELISTED
Sanchez Energy Corporation
SN
– –
-69,700
Closed -$160K
EEP
444
DELISTED
Enbridge Energy Partners
EEP
– –
-1,465,304
Closed -$16.1M
SEP
445
DELISTED
Spectra Engy Parters Lp
SEP
– –
-146,306
Closed -$5.22M
ETP
446
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-587,156
Closed -$13.1M
ANDV
447
DELISTED
Andeavor
ANDV
– –
-1,500
Closed -$230K
14 15 16 17
18