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
$97.6M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.28M
3
+$6.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M

Top Sells

1
+$369K
2
+$205K
3
+$130K
4
OKS
Oneok Partners LP
OKS
+$95.9K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.9K

Sector Composition

1 Energy 34.55%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.93%
38,449
-1
27
$722K 0.74%
+39,129
28
$713K 0.73%
11,953
-3,430
29
$712K 0.73%
22,020
-11,415
30
$597K 0.61%
15,695
31
$532K 0.55%
7,730
1
2