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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.22%
165,377
-17,730
77
$3.42M 0.22%
577,680
+472,680
78
$3.4M 0.22%
49,124
-8,616
79
$3.36M 0.21%
17,270
-892
80
$3.26M 0.21%
27,487
-3,095
81
$3.15M 0.2%
157,663
-5,645
82
$3.08M 0.2%
52,580
+32,330
83
$3M 0.19%
16,061
-880
84
$2.98M 0.19%
69,307
+14,377
85
$2.92M 0.19%
58,719
-6,418
86
$2.84M 0.18%
11,331
-445
87
$2.84M 0.18%
+38,687
88
$2.83M 0.18%
82,798
+74,912
89
$2.74M 0.17%
19,034
+15,677
90
$2.73M 0.17%
21,435
91
$2.46M 0.16%
20,852
-10,558
92
$2.39M 0.15%
+66,500
93
$2.37M 0.15%
45,663
94
$2.33M 0.15%
+88,568
95
$2.3M 0.15%
64,391
+13,175
96
$2.29M 0.15%
211,446
-58,440
97
$2.24M 0.14%
60,780
+3,750
98
$2.23M 0.14%
20,949
-1,121
99
$2.2M 0.14%
6,175
+205
100
$2.17M 0.14%
4,347
+519
2 3
4
5 6