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
101
$1.27M 0.06%
78,840
+243
102
$1.24M 0.06%
10,897
103
$1.21M 0.05%
5,912
+4,800
104
$1.2M 0.05%
3,112
-172
105
$1.14M 0.05%
11,490
106
$1.12M 0.05%
5,899
107
$1.12M 0.05%
11,014
-338
108
$1.07M 0.05%
18,521
109
$1.05M 0.05%
+17,448
110
$1.01M 0.05%
+10,146
111
$983K 0.04%
15,866
112
$975K 0.04%
+11,767
113
$960K 0.04%
4,799
114
$937K 0.04%
75,324
+25,108
115
$935K 0.04%
2,909
+457
116
$931K 0.04%
2
-7
117
$930K 0.04%
+14,500
118
$906K 0.04%
9,946
119
$898K 0.04%
25,674
120
$884K 0.04%
4,840
+55
121
$884K 0.04%
14,145
-19
122
$848K 0.04%
16,942
123
$844K 0.04%
11,303
124
$819K 0.04%
31,630
-119,696
125
$816K 0.04%
4,052
+23
3 4
5
6 7