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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.19%
13,407
-5,118
52
$4.1M 0.19%
29,683
+11,730
53
$3.93M 0.18%
21,438
+3,389
54
$3.75M 0.17%
19,572
55
$3.68M 0.17%
20,177
-721
56
$3.58M 0.16%
17,252
+443
57
$3.49M 0.16%
77,209
-8,110
58
$3.41M 0.15%
84,315
-25,705
59
$3.33M 0.15%
21,579
+118
60
$3.07M 0.14%
14,166
61
$3.02M 0.14%
23,202
+796
62
$2.95M 0.13%
+201,812
63
$2.94M 0.13%
19,899
64
$2.92M 0.13%
12,973
+2,743
65
$2.83M 0.13%
34,388
-91,959
66
$2.8M 0.13%
56,796
+6
67
$2.79M 0.13%
65,967
+15,048
68
$2.64M 0.12%
9,462
69
$2.6M 0.12%
40,698
+397
70
$2.45M 0.11%
86,236
71
$2.41M 0.11%
114,124
72
$2.35M 0.11%
14,771
+3,981
73
$2.29M 0.1%
6,291
74
$2.1M 0.1%
41,871
+31,871
75
$1.97M 0.09%
33,589
1 2
3
4 5