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
101
$1.15M 0.07%
2,831
102
$1.11M 0.07%
79,011
-3,585
103
$1.11M 0.07%
19,807
-7,573
104
$1.11M 0.07%
38,571
105
$1.11M 0.07%
+11,490
106
$1.1M 0.07%
50,969
+11,074
107
$1.05M 0.06%
4,536
-159
108
$1.04M 0.06%
85,640
-1,310
109
$1.03M 0.06%
6,336
+64
110
$1.02M 0.06%
10,523
-29
111
$1.01M 0.06%
5,899
112
$1M 0.06%
50,000
113
$982K 0.06%
12,521
+53
114
$960K 0.06%
25,863
-6,829
115
$951K 0.06%
3,453
-82
116
$931K 0.06%
+18,644
117
$930K 0.06%
11,044
-415
118
$918K 0.06%
18,721
119
$897K 0.05%
4,774
-416
120
$863K 0.05%
82,096
-78,292
121
$857K 0.05%
+8,918
122
$833K 0.05%
4,785
-52
123
$808K 0.05%
+7,937
124
$781K 0.05%
9,946
-174
125
$779K 0.05%
3,999
-208
3 4
5
6 7