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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.5%
35,765
-147
27
$8.22M 0.5%
80,128
+39,384
28
$7.62M 0.46%
478,854
+738
29
$7.12M 0.43%
628,103
30
$7.05M 0.43%
35,742
+217
31
$6.58M 0.4%
80,956
+24,236
32
$5.88M 0.36%
96,394
-2,398
33
$5.78M 0.35%
17,564
-41,817
34
$5.72M 0.35%
33,516
+29,773
35
$5.69M 0.35%
34,501
-2,491
36
$5.54M 0.34%
+162,615
37
$5.37M 0.33%
632,742
+261,459
38
$5.35M 0.32%
67,362
+2,735
39
$5.08M 0.31%
139,295
-48,058
40
$4.84M 0.29%
42,810
-3,400
41
$4.59M 0.28%
40,137
+29,964
42
$4.5M 0.27%
21,394
+1,022
43
$4.36M 0.26%
32,047
+8,624
44
$4.21M 0.26%
15,867
-99
45
$4.07M 0.25%
51,588
46
$3.94M 0.24%
14,166
47
$3.73M 0.23%
47,930
+2,873
48
$3.69M 0.22%
77,601
-8,130
49
$3.67M 0.22%
13,730
+1,670
50
$3.66M 0.22%
9
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