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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.36%
430,955
+11,790
52
$7.01M 0.36%
188,929
-13,586
53
$6.98M 0.36%
92,840
+27,360
54
$6.94M 0.35%
108,200
-264,214
55
$6.81M 0.35%
600,869
56
$6.75M 0.35%
+141,224
57
$6.57M 0.34%
49,117
+2,532
58
$6.29M 0.32%
248,739
+50,007
59
$6.16M 0.31%
55,300
+39,396
60
$5.95M 0.3%
386,533
-481,875
61
$5.92M 0.3%
+295,712
62
$5.67M 0.29%
105,086
-1,311
63
$5.65M 0.29%
105,098
-65,942
64
$5.2M 0.27%
530,596
-140,677
65
$5.18M 0.27%
119,857
-37,408
66
$5.16M 0.26%
46,696
+11,287
67
$5.15M 0.26%
231,960
-2,925
68
$5.07M 0.26%
116,959
+18,253
69
$5.05M 0.26%
176,150
+48,400
70
$5.03M 0.26%
181,514
+121,194
71
$4.91M 0.25%
98,842
+45,972
72
$4.72M 0.24%
155,682
+49,634
73
$4.63M 0.24%
98,083
-31,513
74
$4.51M 0.23%
68,943
75
$4.51M 0.23%
252,980
1 2
3
4 5