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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.12%
8,465
-18
77
$1.9M 0.12%
50,632
+731
78
$1.88M 0.11%
65,744
+20,341
79
$1.79M 0.11%
10,106
-65
80
$1.79M 0.11%
9,462
81
$1.78M 0.11%
6,273
-119
82
$1.76M 0.11%
+159,421
83
$1.65M 0.1%
14,598
-34
84
$1.56M 0.09%
12,294
+122
85
$1.52M 0.09%
211,856
86
$1.48M 0.09%
2,928
-190
87
$1.47M 0.09%
11,868
-12
88
$1.43M 0.09%
15,880
89
$1.42M 0.09%
15,002
90
$1.42M 0.09%
35,257
-50,942
91
$1.4M 0.08%
50,153
-19,219
92
$1.38M 0.08%
6,396
-20
93
$1.37M 0.08%
10,126
-47
94
$1.37M 0.08%
10,222
-424
95
$1.28M 0.08%
13,962
96
$1.25M 0.08%
76,179
+20,266
97
$1.25M 0.08%
4,045
-995
98
$1.23M 0.07%
13,659
-8,158
99
$1.2M 0.07%
15,888
+228
100
$1.17M 0.07%
70,086
+41,311
2 3
4
5 6