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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$778K 0.05%
2,907
-18,293
127
$777K 0.05%
26,498
+117
128
$771K 0.05%
13,671
+1,058
129
$755K 0.05%
11,303
130
$710K 0.04%
6,847
+15
131
$704K 0.04%
4,894
-294
132
$698K 0.04%
9,524
133
$687K 0.04%
5,923
+1,533
134
$684K 0.04%
12,988
-8,355
135
$683K 0.04%
14,828
136
$663K 0.04%
7,018
-360
137
$652K 0.04%
3,234
138
$634K 0.04%
15,385
139
$626K 0.04%
7,003
+843
140
$614K 0.04%
6,155
141
$607K 0.04%
9,102
+480
142
$600K 0.04%
21,635
143
$584K 0.04%
+43,274
144
$584K 0.04%
16,763
-1,133
145
$583K 0.04%
11,380
-15,425
146
$568K 0.03%
12,958
-447
147
$546K 0.03%
10,858
-102
148
$507K 0.03%
237
149
$505K 0.03%
6,195
-328
150
$492K 0.03%
2,942
-167
4 5
6
7 8