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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.04%
+25,674
127
$853K 0.04%
4,785
128
$843K 0.04%
11,303
129
$834K 0.04%
4,029
+30
130
$831K 0.04%
9,946
131
$824K 0.04%
6,938
+91
132
$805K 0.04%
21,250
+4,487
133
$799K 0.04%
+16,942
134
$794K 0.04%
3,234
135
$754K 0.04%
11,472
+92
136
$751K 0.04%
5,662
+768
137
$747K 0.04%
15,385
138
$735K 0.04%
+8,688
139
$709K 0.03%
9,524
140
$703K 0.03%
5,936
+13
141
$680K 0.03%
13,269
+311
142
$679K 0.03%
9,102
143
$672K 0.03%
6,155
144
$671K 0.03%
21,635
145
$657K 0.03%
7,003
146
$656K 0.03%
5,587
+156
147
$653K 0.03%
2,452
-455
148
$650K 0.03%
7,483
+465
149
$630K 0.03%
2,942
150
$609K 0.03%
10,858
4 5
6
7 8