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
$126M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.48M
3
+$1.48M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$713K
5
XIFR
XPLR Infrastructure LP
XIFR
+$705K

Top Sells

1
+$2.45B
2
+$61.2M
3
+$39.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M

Sector Composition

1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.82%
18,711
27
$1.01M 0.8%
9,142
-845
28
$908K 0.72%
20,890
+3,880
29
$905K 0.72%
27,989
-8,500
30
$853K 0.68%
41,732
-12,500
31
$705K 0.56%
+25,930
32
$681K 0.54%
15,187
-48,012
33
$636K 0.5%
19,668
-2
34
$609K 0.48%
52,305
35
$531K 0.42%
38,446
-1
36
$513K 0.41%
3,615
-275
37
$502K 0.4%
+16,817
38
$487K 0.39%
17,876
+40
39
$487K 0.39%
4,505
-400
40
$459K 0.36%
9,080
-277,658
41
$387K 0.31%
+9,840
42
$371K 0.29%
8,000
-800
43
$353K 0.28%
4,073
-1,094
44
$323K 0.26%
3,385
45
$308K 0.24%
2,886
46
$303K 0.24%
7,515
47
$225K 0.18%
2,832
48
$217K 0.17%
+4,600
49
$211K 0.17%
+4,060
50
$209K 0.17%
3,405
1
2
3