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
$126M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.48M
3
+$1.48M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$713K
5
XIFR
XPLR Infrastructure LP
XIFR
+$705K

Top Sells

1
+$2.45B
2
+$61.2M
3
+$39.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M

Sector Composition

1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
+2,800
52
$208K 0.16%
+3,305
53
$205K 0.16%
+2,000
54
$201K 0.16%
+6,800
55
$127K 0.1%
+10,583
56
– –
-53,397
57
– –
-223,830
58
– –
-28,240
59
– –
-6,643
60
– –
-3,920
61
– –
-124,240
62
– –
-2,030
63
– –
-45,859
1 2
3