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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.43%
89,699
-15,305
52
$7.21M 0.43%
106,397
-1,509
53
$7.08M 0.42%
51,232
-714
54
$7.03M 0.42%
+129,596
55
$6.92M 0.41%
60,449
+266
56
$6.61M 0.39%
274,632
+82,482
57
$6.6M 0.39%
122,395
+11,696
58
$6.55M 0.39%
65,480
+2,200
59
$5.25M 0.31%
68,943
-1,339
60
$5.22M 0.31%
146,306
-243,650
61
$5.19M 0.31%
738,760
+161,080
62
$5.1M 0.3%
252,980
63
$4.96M 0.29%
103,012
64
$4.9M 0.29%
38,444
-607
65
$4.8M 0.28%
98,706
+185
66
$4.65M 0.28%
227,992
-2,160
67
$4.61M 0.27%
207,556
-11,369
68
$4.36M 0.26%
72,890
69
$4.25M 0.25%
59,924
+10,800
70
$4.15M 0.25%
234,885
+2,880
71
$4.14M 0.25%
35,409
+939
72
$3.98M 0.24%
58,457
+2,200
73
$3.86M 0.23%
34,227
+321
74
$3.79M 0.22%
127,750
+3,300
75
$3.72M 0.22%
71,720
-37,716
1 2
3
4 5