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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.23%
32,019
-17,562
77
$4.4M 0.23%
48,492
+28,612
78
$4.35M 0.22%
39,189
+745
79
$4.28M 0.22%
103,012
80
$4.2M 0.21%
241,892
+13,900
81
$4.19M 0.21%
31,964
+11,657
82
$4.17M 0.21%
31,606
+22,175
83
$4.11M 0.21%
20,174
+13,079
84
$3.94M 0.2%
253,367
+69,900
85
$3.93M 0.2%
93,002
+50,112
86
$3.9M 0.2%
15,638
+14,778
87
$3.74M 0.19%
99,256
-84,596
88
$3.58M 0.18%
84,716
+42,306
89
$3.57M 0.18%
38,826
+25,867
90
$3.45M 0.18%
53,080
-2,200
91
$3.4M 0.17%
73,015
+125
92
$3.35M 0.17%
45,653
+32,707
93
$3.27M 0.17%
328,092
+120,414
94
$3.27M 0.17%
47,143
+11,566
95
$3.26M 0.17%
43,619
-16,305
96
$3.23M 0.16%
14,036
+494
97
$3.21M 0.16%
26,463
-728
98
$3.2M 0.16%
+143,411
99
$3.19M 0.16%
48,625
+37,655
100
$3.16M 0.16%
74,959
+17,876
2 3
4
5 6