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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.46%
416,170
+399,513
52
$7.08M 0.45%
371,652
+335,020
53
$7.03M 0.45%
42,899
+8,305
54
$6.3M 0.4%
51,946
+4,150
55
$6.2M 0.4%
146,981
+121,563
56
$5.93M 0.38%
60,183
-1,576
57
$5.77M 0.37%
+192,150
58
$5.7M 0.36%
110,699
-25,843
59
$5.62M 0.36%
109,436
+20,303
60
$5.58M 0.36%
252,980
61
$5.38M 0.34%
63,280
+3,020
62
$5.3M 0.34%
232,005
+205,590
63
$5.16M 0.33%
70,282
+51,424
64
$5.03M 0.32%
218,925
-42,161
65
$4.88M 0.31%
103,012
66
$4.74M 0.3%
39,051
+32,406
67
$4.24M 0.27%
98,521
+19,285
68
$4.22M 0.27%
230,152
+91,905
69
$3.77M 0.24%
72,890
+6,943
70
$3.77M 0.24%
56,257
-10,497
71
$3.76M 0.24%
96,080
-3,970
72
$3.62M 0.23%
34,470
+555
73
$3.6M 0.23%
124,450
+63,377
74
$3.53M 0.23%
33,906
+8,174
75
$3.47M 0.22%
174,070
-1,846
1 2
3
4 5