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
$259M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53.9M
3
+$14.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$3.98M
4
WMB icon
Williams Companies
WMB
+$2.39M
5
OKS
Oneok Partners LP
OKS
+$1.36M

Sector Composition

1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.07%
3,920
-50,354
52
$81K 0.03%
2,030
-7,213
53
– –
-46,225
54
– –
-7,730
55
– –
-8,124
56
– –
-17,017
57
– –
-15,695
58
– –
-46,465
59
– –
-9,344
1 2
3