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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.12%
57,479
+19,034
127
$1.2M 0.12%
+21,496
128
$1.16M 0.12%
8,755
+4,824
129
$1.15M 0.11%
13,869
+3,825
130
$1.15M 0.11%
+73,079
131
$1.13M 0.11%
+9,990
132
$1.11M 0.11%
9,617
-725
133
$1.1M 0.11%
10,688
-700
134
$1.1M 0.11%
17,577
+8,308
135
$1.1M 0.11%
+84,979
136
$1.09M 0.11%
8,098
+5,823
137
$1.09M 0.11%
+35,293
138
$1.08M 0.11%
41,000
-2,127,598
139
$1.07M 0.11%
+8,318
140
$1.07M 0.11%
+13,529
141
$1.06M 0.11%
14,134
-7,834
142
$1.04M 0.1%
+9,045
143
$1.04M 0.1%
+9,682
144
$1.03M 0.1%
+13,966
145
$1.01M 0.1%
+10,118
146
$1M 0.1%
6,726
+3,303
147
$996K 0.1%
8,607
-850
148
$993K 0.1%
+35,140
149
$992K 0.1%
+29,656
150
$988K 0.1%
+49,428
4 5
6
7 8