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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.22%
21,461
+679
52
$3.65M 0.22%
131,764
+72,619
53
$3.6M 0.22%
151,326
-41,340
54
$3.58M 0.22%
86,236
55
$3.46M 0.21%
19,524
-107
56
$3.44M 0.21%
33,154
+15,689
57
$3.42M 0.21%
20,931
-146
58
$3.13M 0.19%
20,221
+1,255
59
$3.08M 0.19%
18,593
+10,013
60
$2.98M 0.18%
82,026
-34,030
61
$2.91M 0.18%
10,897
-1,026
62
$2.76M 0.17%
49,182
+5,601
63
$2.74M 0.17%
52,208
+36,238
64
$2.54M 0.15%
114,124
65
$2.5M 0.15%
11,693
66
$2.45M 0.15%
45,926
+21,546
67
$2.44M 0.15%
56,493
-279
68
$2.43M 0.15%
19,172
-2,452
69
$2.38M 0.14%
41,075
-12,484
70
$2.34M 0.14%
22,406
-637
71
$2.17M 0.13%
47,407
72
$2.16M 0.13%
37,415
+3,826
73
$2.12M 0.13%
11,406
+6,034
74
$2.09M 0.13%
28,948
-9,742
75
$2.06M 0.13%
22,589
+294
1 2
3
4 5