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
$259M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53.9M
3
+$14.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$3.98M
4
WMB icon
Williams Companies
WMB
+$2.39M
5
OKS
Oneok Partners LP
OKS
+$1.36M

Sector Composition

1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.43%
14,890
-4,615
27
$1.1M 0.43%
47,905
-13,703
28
$1.08M 0.42%
+9,987
29
$1.04M 0.4%
25,360
+22,180
30
$1.04M 0.4%
18,711
+1,451
31
$1M 0.39%
43,460
-7,944
32
$961K 0.37%
+30,873
33
$853K 0.33%
45,859
+18,300
34
$706K 0.27%
52,305
-8,331
35
$678K 0.26%
19,670
+3,002
36
$638K 0.25%
38,447
-1
37
$583K 0.22%
17,010
+13,830
38
$527K 0.2%
6,643
+200
39
$510K 0.2%
+3,890
40
$504K 0.19%
+4,905
41
$457K 0.18%
+17,836
42
$453K 0.17%
+25,898
43
$423K 0.16%
+5,167
44
$388K 0.15%
28,240
-30,323
45
$377K 0.15%
+8,800
46
$351K 0.14%
+7,515
47
$305K 0.12%
+3,385
48
$285K 0.11%
+2,886
49
$237K 0.09%
+3,405
50
$221K 0.09%
+2,832
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