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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.5%
456,900
+22,541
27
$10.6M 0.48%
44,819
+1
28
$10.1M 0.46%
121,061
-26,364
29
$9.98M 0.45%
80,703
30
$9.39M 0.43%
266,144
-21,287
31
$8.93M 0.41%
85,857
-600
32
$8.9M 0.4%
95,834
-1,773
33
$8.45M 0.38%
461,349
-3,966
34
$8.1M 0.37%
520,840
35
$8.03M 0.36%
88,107
+1,715
36
$7.8M 0.35%
108,590
+52,882
37
$7.67M 0.35%
34,044
-1,423
38
$7.04M 0.32%
24,424
-7,866
39
$6.82M 0.31%
771,687
-7,990
40
$6.04M 0.27%
66,774
-1,172
41
$5.55M 0.25%
31,104
-4,605
42
$5.23M 0.24%
628,103
43
$5.03M 0.23%
20,591
-163
44
$4.85M 0.22%
52,686
+4,431
45
$4.82M 0.22%
31,687
-405
46
$4.54M 0.21%
18,211
+4,887
47
$4.49M 0.2%
162,615
48
$4.47M 0.2%
43,323
+3,036
49
$4.31M 0.2%
136,914
+45,068
50
$4.18M 0.19%
33,671
-22,805
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