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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.14%
11,010
+200
102
$2.16M 0.14%
25,764
+12,819
103
$2.13M 0.14%
55,885
+3,480
104
$2.09M 0.13%
75,105
-52,895
105
$2.08M 0.13%
11,257
-231
106
$1.98M 0.13%
30,590
+8,150
107
$1.97M 0.13%
+55,090
108
$1.91M 0.12%
17,560
+9,945
109
$1.9M 0.12%
13,109
-1,096
110
$1.89M 0.12%
23,972
-343
111
$1.87M 0.12%
+38,590
112
$1.86M 0.12%
14,751
+3,665
113
$1.84M 0.12%
18,749
+6,684
114
$1.8M 0.12%
40,055
-7,380
115
$1.78M 0.11%
51,892
+2,029
116
$1.77M 0.11%
12,851
+691
117
$1.68M 0.11%
36,570
-6,750
118
$1.68M 0.11%
95,852
-4,782
119
$1.67M 0.11%
31,843
+27,060
120
$1.66M 0.11%
26,146
+6
121
$1.63M 0.1%
17,620
+1,220
122
$1.62M 0.1%
19,813
+5,173
123
$1.58M 0.1%
36,566
-7,443
124
$1.58M 0.1%
18,118
+1,759
125
$1.58M 0.1%
33,462
-10,373
3 4
5
6 7