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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.18%
55,708
+6,526
52
$3.65M 0.17%
151,326
53
$3.58M 0.17%
86,236
54
$3.58M 0.17%
85,319
+3,293
55
$3.38M 0.16%
40,287
-2,523
56
$3.38M 0.16%
19,572
+48
57
$3.08M 0.15%
21,461
58
$3.06M 0.15%
18,049
-2,172
59
$3M 0.14%
22,406
60
$2.92M 0.14%
52,215
+7
61
$2.91M 0.14%
14,166
62
$2.84M 0.14%
13,324
+1,631
63
$2.79M 0.13%
18,626
+33
64
$2.76M 0.13%
91,846
-39,918
65
$2.75M 0.13%
19,899
+727
66
$2.69M 0.13%
56,790
+297
67
$2.61M 0.13%
45,926
68
$2.52M 0.12%
17,953
+6,085
69
$2.36M 0.11%
40,301
-774
70
$2.21M 0.11%
50,919
+287
71
$2.19M 0.1%
6,291
+18
72
$2.17M 0.1%
65,871
+127
73
$2.13M 0.1%
10,230
+124
74
$2.1M 0.1%
9,462
75
$2.07M 0.1%
16,809
+942
1 2
3
4 5