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
$31.4M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$558K
3
+$418K
4
ETP
Energy Transfer Partners L.p.
ETP
+$322K
5
PXD
Pioneer Natural Resource Co.
PXD
+$239K

Top Sells

1
+$1.32M
2
+$627K
3
+$281K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K
5
TCP
TC Pipelines LP
TCP
+$134K

Sector Composition

1 Energy 69.4%
2 Industrials 2.76%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 1.04%
9,660
27
$292K 0.93%
4,192
-18,973
28
$239K 0.76%
+1,280
29
$65K 0.21%
+766
30
– –
-4,380
1
2