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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.09%
8,484
+18
77
$1.9M 0.09%
8,942
78
$1.87M 0.08%
14,636
-399
79
$1.86M 0.08%
33,691
80
$1.83M 0.08%
15,546
81
$1.79M 0.08%
12,406
+62
82
$1.78M 0.08%
17,100
+6,021
83
$1.69M 0.08%
+6,491
84
$1.67M 0.08%
7,921
-12
85
$1.66M 0.08%
15,880
86
$1.66M 0.08%
15,693
+691
87
$1.62M 0.07%
211,856
88
$1.58M 0.07%
15,538
+162
89
$1.52M 0.07%
7,807
-165
90
$1.46M 0.07%
21,817
+6,956
91
$1.43M 0.07%
+10,694
92
$1.42M 0.06%
3,013
+19
93
$1.41M 0.06%
7,037
+1,375
94
$1.4M 0.06%
9,017
+1,519
95
$1.39M 0.06%
16,093
+7,405
96
$1.37M 0.06%
13,749
+41
97
$1.37M 0.06%
11,406
98
$1.32M 0.06%
3,438
99
$1.3M 0.06%
2,831
100
$1.28M 0.06%
4,569
-171
2 3
4
5 6