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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.96%
921,605
-426,075
27
$18.5M 0.95%
922,743
+414,497
28
$17.1M 0.87%
393,564
+15,040
29
$17M 0.87%
328,580
+41,500
30
$16.9M 0.87%
297,649
+284,571
31
$16.6M 0.85%
153,752
+22,593
32
$16.4M 0.84%
416,188
+158,276
33
$16.4M 0.84%
111,576
+38,177
34
$15.9M 0.81%
512,572
+502,195
35
$15.9M 0.81%
377,745
+2,983
36
$14.5M 0.74%
+132,765
37
$13M 0.67%
456,223
+1,815
38
$12.3M 0.63%
381,630
-70,718
39
$12.2M 0.62%
+236,536
40
$11.6M 0.59%
114,522
+54,073
41
$11.5M 0.59%
88,888
+37,656
42
$10.7M 0.55%
227,853
+162,806
43
$9.92M 0.51%
190,545
-38,163
44
$9.29M 0.48%
158,066
+99,609
45
$8.79M 0.45%
364,065
+15,600
46
$8.78M 0.45%
224,738
+184,097
47
$8.23M 0.42%
84,290
+50,063
48
$8.03M 0.41%
364,188
-228,322
49
$7.98M 0.41%
239,240
+3,300
50
$7.91M 0.4%
88,399
-1,204
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