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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.13%
56,380
-4,400
102
$2.16M 0.13%
57,083
+1,198
103
$2.15M 0.13%
19,831
-1,118
104
$2.14M 0.13%
75,105
105
$2.14M 0.13%
+155
106
$2.13M 0.13%
14,609
+1,500
107
$2.11M 0.13%
24,024
+52
108
$2.11M 0.12%
50,841
-96,140
109
$2.06M 0.12%
102,094
-55,569
110
$2.06M 0.12%
30,890
+300
111
$1.96M 0.12%
4,161
-186
112
$1.95M 0.12%
39,762
+6,300
113
$1.94M 0.11%
15,202
+4,000
114
$1.88M 0.11%
33,968
+19,932
115
$1.85M 0.11%
42,410
+3,820
116
$1.84M 0.11%
35,624
+3,781
117
$1.82M 0.11%
42,890
+6,500
118
$1.81M 0.11%
60,320
+5,230
119
$1.8M 0.11%
14,757
+6
120
$1.78M 0.11%
15,904
-1,656
121
$1.75M 0.1%
19,880
+11,600
122
$1.75M 0.1%
40,641
+4,075
123
$1.72M 0.1%
10,800
-2,051
124
$1.7M 0.1%
8,219
+1,172
125
$1.66M 0.1%
7,095
+5
3 4
5
6 7