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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.89%
122,034
-4,597
27
$8.63M 0.86%
181,885
+144,241
28
$8.6M 0.86%
190,381
+173,487
29
$8.55M 0.85%
64,152
+6,685
30
$8.08M 0.81%
+336,523
31
$7.94M 0.79%
+411,086
32
$7.59M 0.76%
176,490
+163,505
33
$7.54M 0.75%
+252,980
34
$7.51M 0.75%
65,231
+21,708
35
$7.31M 0.73%
+110,465
36
$7.3M 0.73%
44,774
+36,527
37
$7.26M 0.72%
193,310
+32,386
38
$6.42M 0.64%
87,644
+85,315
39
$6.22M 0.62%
+179,553
40
$5.95M 0.59%
95,788
+48,514
41
$5.38M 0.54%
139,935
+134,016
42
$5.18M 0.52%
+193,337
43
$4.85M 0.48%
+95,441
44
$4.76M 0.47%
+132,027
45
$4.74M 0.47%
94,236
+87,878
46
$4.74M 0.47%
56,429
+39,447
47
$4.43M 0.44%
+155,840
48
$4.38M 0.44%
212,202
49
$4.34M 0.43%
86,558
+22,408
50
$4.32M 0.43%
+120,685
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