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
$130M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$10.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.1M
5
WPZ
Williams Partners L.P.
WPZ
+$2.03M

Top Sells

1
+$5.49M
2
+$4.34M
3
+$3.13M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$602K

Sector Composition

1 Energy 21.01%
2 Technology 0.98%
3 Healthcare 0.85%
4 Communication Services 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.59%
+17,260
27
$665K 0.51%
38,448
-1
28
$650K 0.5%
+6,362
29
$566K 0.44%
+27,559
30
$548K 0.42%
+21,570
31
$502K 0.39%
+16,668
32
$497K 0.38%
8,124
-71,003
33
$464K 0.36%
+6,443
34
$420K 0.32%
15,695
35
$414K 0.32%
9,243
-2,710
36
$407K 0.31%
17,017
-5,003
37
$360K 0.28%
7,730
38
$298K 0.23%
9,344
-55,107
39
$294K 0.23%
+9,669
40
$132K 0.1%
+3,180
41
$125K 0.1%
+3,180
42
– –
-48,815
1
2