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
101
$1.26M 0.06%
2,831
102
$1.25M 0.06%
4,740
+204
103
$1.25M 0.06%
11,352
+829
104
$1.24M 0.06%
15,960
+72
105
$1.22M 0.06%
50,000
106
$1.22M 0.06%
19,833
+26
107
$1.2M 0.06%
50,969
108
$1.18M 0.06%
78,597
-414
109
$1.16M 0.06%
3,438
-15
110
$1.11M 0.05%
11,490
111
$1.1M 0.05%
11,079
+35
112
$1.09M 0.05%
18,521
-200
113
$1.08M 0.05%
5,899
114
$1.08M 0.05%
8,942
-1,184
115
$1.05M 0.05%
12,608
+87
116
$1.05M 0.05%
3,284
-761
117
$1.01M 0.05%
25,863
118
$992K 0.05%
+31,180
119
$965K 0.05%
82,096
120
$956K 0.05%
4,799
+25
121
$923K 0.04%
38,571
122
$918K 0.04%
+15,866
123
$916K 0.04%
14,861
+1,873
124
$901K 0.04%
14,164
+493
125
$890K 0.04%
7,937
3 4
5
6 7