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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.94%
378,524
+100,960
27
$15.6M 0.92%
170,311
-2,320
28
$15.4M 0.91%
868,408
+13,478
29
$14.6M 0.86%
257,912
+25,812
30
$14.3M 0.85%
454,408
+1,489
31
$14.1M 0.83%
452,348
-34,125
32
$13.1M 0.77%
587,156
+215,504
33
$12.7M 0.75%
508,246
+9,729
34
$12.7M 0.75%
73,399
+3,359
35
$12.1M 0.71%
228,708
-11,000
36
$9.53M 0.56%
171,040
+12,700
37
$8.98M 0.53%
1,452,418
-250
38
$8.96M 0.53%
600,869
39
$8.96M 0.53%
419,165
+4,575
40
$8.79M 0.52%
202,515
+12,771
41
$8.77M 0.52%
89,603
42
$8.68M 0.51%
348,465
+3,000
43
$8.4M 0.5%
671,273
-33,512
44
$8.3M 0.49%
157,265
-48,863
45
$8.17M 0.48%
183,852
-14,824
46
$8.13M 0.48%
466,378
+50,208
47
$8.05M 0.48%
49,581
+1,251
48
$7.87M 0.47%
46,585
+3,686
49
$7.85M 0.46%
198,732
+1,700
50
$7.65M 0.45%
235,940
+2,300
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