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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.22%
106,048
+23,250
77
$3.64M 0.22%
97,340
+1,260
78
$3.63M 0.21%
13,542
+2,211
79
$3.55M 0.21%
174,224
+154
80
$3.54M 0.21%
22,605
+3,571
81
$3.45M 0.2%
183,467
+18,090
82
$3.4M 0.2%
55,280
+2,700
83
$3.37M 0.2%
15,735
-326
84
$3.34M 0.2%
20,307
+3,037
85
$3.12M 0.18%
35,577
+9,813
86
$3.08M 0.18%
65,047
+6,328
87
$3.07M 0.18%
27,191
-296
88
$2.97M 0.18%
68,598
-709
89
$2.77M 0.16%
38,687
90
$2.73M 0.16%
21,435
91
$2.5M 0.15%
52,870
+16,300
92
$2.46M 0.15%
47,104
+1,441
93
$2.45M 0.15%
11,010
94
$2.45M 0.15%
19,935
-917
95
$2.43M 0.14%
58,135
+6,243
96
$2.41M 0.14%
207,678
-3,768
97
$2.34M 0.14%
11,286
+29
98
$2.25M 0.13%
20,213
+7,905
99
$2.23M 0.13%
89,368
+800
100
$2.19M 0.13%
5,945
-230
2 3
4
5 6