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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.1%
8,466
+1
77
$2.03M 0.1%
28,948
78
$1.95M 0.09%
10,897
79
$1.94M 0.09%
33,589
-3,826
80
$1.89M 0.09%
159,421
81
$1.87M 0.09%
11,406
82
$1.79M 0.09%
15,546
-24,591
83
$1.74M 0.08%
10,790
+568
84
$1.74M 0.08%
12,344
+50
85
$1.74M 0.08%
33,691
-13,716
86
$1.65M 0.08%
211,856
87
$1.65M 0.08%
15,035
+437
88
$1.63M 0.08%
15,880
89
$1.62M 0.08%
15,002
90
$1.62M 0.08%
7,933
+6,801
91
$1.6M 0.08%
15,376
-7,213
92
$1.59M 0.08%
2,994
+66
93
$1.57M 0.08%
114,124
94
$1.43M 0.07%
7,972
-25,544
95
$1.41M 0.07%
35,257
96
$1.39M 0.07%
13,708
+49
97
$1.38M 0.07%
76,179
98
$1.32M 0.06%
7,498
+1,162
99
$1.27M 0.06%
70,110
+24
100
$1.26M 0.06%
86,540
+900
2 3
4
5 6