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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.96%
854,930
+52,551
27
$14.8M 0.94%
486,473
+121,381
28
$14.3M 0.91%
1,308,304
+76,600
29
$13.8M 0.88%
389,956
-55,795
30
$13M 0.83%
239,708
+101,286
31
$12.8M 0.82%
452,919
-176,759
32
$11.8M 0.75%
498,517
+431,034
33
$11.6M 0.74%
277,564
+95,524
34
$11.4M 0.73%
70,040
-3,631
35
$10.7M 0.69%
232,100
-6,496
36
$10.6M 0.68%
206,128
-84,251
37
$10.2M 0.65%
600,869
+1,823
38
$9.28M 0.59%
1,452,668
+250
39
$9.2M 0.59%
414,590
-70,448
40
$9.19M 0.59%
704,785
-74,990
41
$8.55M 0.55%
105,004
-51,468
42
$8.46M 0.54%
345,465
+21,900
43
$8.32M 0.53%
197,032
+12,100
44
$8.31M 0.53%
89,603
+9,482
45
$8.29M 0.53%
158,340
+74,370
46
$8.14M 0.52%
189,744
+94,232
47
$8.1M 0.52%
198,676
+17,948
48
$7.54M 0.48%
107,906
-135,710
49
$7.45M 0.48%
233,640
+32,800
50
$7.35M 0.47%
48,330
-3,119
1
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