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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.48%
80,703
27
$9.89M 0.47%
44,818
-12,956
28
$9.66M 0.46%
434,359
+22,541
29
$9.31M 0.45%
287,431
+237,278
30
$8.29M 0.4%
465,315
-13,539
31
$8.17M 0.39%
628,103
32
$7.98M 0.38%
97,607
+1,213
33
$7.74M 0.37%
32,290
-3,475
34
$7.67M 0.37%
86,457
-23,443
35
$7.47M 0.36%
35,467
-275
36
$7.33M 0.35%
86,392
+38,462
37
$6.71M 0.32%
779,677
+146,935
38
$6.44M 0.31%
56,476
+23,322
39
$6.23M 0.3%
35,709
+1,208
40
$5.76M 0.28%
67,946
+584
41
$5.72M 0.27%
18,525
+4,795
42
$5.38M 0.26%
+520,840
43
$4.87M 0.23%
32,092
+45
44
$4.45M 0.21%
20,754
-640
45
$4.29M 0.21%
110,020
-29,275
46
$4.22M 0.2%
9
47
$4.16M 0.2%
48,255
-3,333
48
$3.9M 0.19%
77,601
49
$3.8M 0.18%
20,898
-33
50
$3.69M 0.18%
162,615
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