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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.04%
7,948
+465
127
$774K 0.04%
+8,815
128
$758K 0.03%
14,467
+9,753
129
$754K 0.03%
3,234
130
$724K 0.03%
6,155
131
$705K 0.03%
28,750
-21,250
132
$689K 0.03%
6,905
-33
133
$689K 0.03%
8,952
-150
134
$686K 0.03%
28,294
-10,277
135
$678K 0.03%
8,974
+5,250
136
$662K 0.03%
+989
137
$655K 0.03%
16,597
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138
$636K 0.03%
5,681
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139
$629K 0.03%
11,755
140
$605K 0.03%
+28,235
141
$594K 0.03%
+14,160
142
$590K 0.03%
+6,214
143
$584K 0.03%
4,577
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144
$584K 0.03%
12,880
+6,660
145
$583K 0.03%
237
-1
146
$567K 0.03%
2,967
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147
$559K 0.03%
1,126
+584
148
$541K 0.02%
16,545
+2
149
$534K 0.02%
13,082
-187
150
$533K 0.02%
6,001
+352
4 5
6
7 8