TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-2.19%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$7.58M
Cap. Flow %
-13.87%
Top 10 Hldgs %
62.51%
Holding
29
New
–
Increased
8
Reduced
9
Closed
5

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.09M
2
GLD icon
SPDR Gold Trust
GLD
$1.3M
3
WMB icon
Williams Companies
WMB
$84K
4
TGP
Teekay LNG Partners L.P.
TGP
$80.5K
5
ETP
Energy Transfer Partners L.p.
ETP
$69.4K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.74M
2
WPZ
Williams Partners L.P.
WPZ
$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$878K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$723K

Sector Composition

1 Energy 62.99%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
26
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-33,571
Closed -$723K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
– –
-42,738
Closed -$2.32M
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-13,495
Closed -$430K
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