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
$63.6M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.22M
3
+$2.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.17M

Top Sells

1
+$1.83M
2
+$1.27M
3
+$1.15M
4
INTC icon
Intel
INTC
+$388K
5
ELV icon
Elevance Health
ELV
+$368K

Sector Composition

1 Energy 57.26%
2 Industrials 2.11%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 1.14%
+33,571
27
$528K 0.83%
7,730
+2,653
28
$430K 0.68%
+13,495
29
– –
-24,968
30
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-22,258
31
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-11,140
32
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-16,690
33
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-8,828
34
– –
-319
35
– –
-4,523
36
– –
-19,637
37
– –
-3,071
38
– –
-18,605
39
– –
-12,403
40
– –
-31,665
41
– –
-2,890
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