TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$8.14M
4
KMI icon
Kinder Morgan
KMI
+$6.55M
5
OKE icon
Oneok
OKE
+$6.4M

Top Sells

1
+$159M
2
+$42.7M
3
+$22.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$13.4M

Sector Composition

1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
33,978
-206,914
127
$1.25M 0.11%
71,877
-108,680
128
$1.25M 0.11%
29,300
+1,080
129
$1.24M 0.11%
29,150
+1,261
130
$1.22M 0.11%
29,310
+409
131
$1.21M 0.11%
20,020
-22,332
132
$1.21M 0.11%
25,470
-3,374
133
$1.21M 0.11%
72,024
-3,148
134
$1.2M 0.11%
14,323
-7,011
135
$1.19M 0.11%
25,670
-688
136
$1.16M 0.1%
24,395
+19,680
137
$1.16M 0.1%
9,529
138
$1.15M 0.1%
9,965
+1,441
139
$1.14M 0.1%
14,650
-336
140
$1.12M 0.1%
23,296
-51,407
141
$1.12M 0.1%
23,680
+501
142
$1.08M 0.1%
8,730
-11,331
143
$1.06M 0.1%
34,784
+692
144
$1.03M 0.09%
14,039
-14,220
145
$1.02M 0.09%
11,683
-11,566
146
$994K 0.09%
20,710
-1,486
147
$993K 0.09%
6,984
-5,615
148
$985K 0.09%
72,876
-14,697
149
$981K 0.09%
29,304
-3,076
150
$972K 0.09%
30,931
+3,981
4 5
6
7 8