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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.1%
35,692
-4,363
127
$1.64M 0.1%
10,311
+14
128
$1.63M 0.1%
19,684
-129
129
$1.61M 0.1%
25,204
+2,421
130
$1.6M 0.09%
14,309
-53
131
$1.52M 0.09%
14,327
-4,422
132
$1.51M 0.09%
9,129
133
$1.5M 0.09%
15,120
-2,500
134
$1.47M 0.09%
7,089
+28
135
$1.47M 0.09%
6,793
+1,030
136
$1.43M 0.08%
8,751
+555
137
$1.42M 0.08%
9,431
-639
138
$1.41M 0.08%
55,464
+486
139
$1.4M 0.08%
8,666
-33
140
$1.39M 0.08%
3,737
-144
141
$1.38M 0.08%
5,717
142
$1.36M 0.08%
7,736
-1,363
143
$1.36M 0.08%
6,057
+1,109
144
$1.3M 0.08%
17,743
+598
145
$1.29M 0.08%
16,694
-542
146
$1.28M 0.08%
17,872
+6,000
147
$1.28M 0.08%
4
148
$1.26M 0.07%
7,688
+1,484
149
$1.26M 0.07%
23,553
+2,401
150
$1.26M 0.07%
68,822
-27,030
4 5
6
7 8