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
$48.9M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$550K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$465K

Top Sells

1
+$210K
2
+$204K
3
+$163K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$157K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$93

Sector Composition

1 Energy 58.69%
2 Technology 2.89%
3 Industrials 1.54%
4 Communication Services 1.31%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 1.29%
12,611
-3,142
27
$465K 0.95%
+19,105
28
$420K 0.86%
9,660
29
$414K 0.85%
5,077
30
$388K 0.79%
11,140
+3,327
31
$368K 0.75%
3,071
+854
32
$364K 0.74%
319
+81
33
$359K 0.73%
8,828
+2,463
34
$357K 0.73%
22,258
+6,131
35
$337K 0.69%
16,690
+4,876
36
$331K 0.68%
4,523
+1,339
37
$282K 0.58%
2,890
38
$276K 0.56%
18,605
+5,486
39
$257K 0.53%
+24,968
40
– –
-915
41
– –
-6,345
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