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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$974K 0.1%
+33,879
152
$966K 0.1%
+11,726
153
$948K 0.09%
+29,871
154
$938K 0.09%
+23,628
155
$934K 0.09%
9,676
+4,272
156
$921K 0.09%
+16,395
157
$912K 0.09%
+22,864
158
$910K 0.09%
15,300
-23
159
$893K 0.09%
+15,433
160
$883K 0.09%
7,536
+23
161
$880K 0.09%
8,328
162
$878K 0.09%
15,819
-1,475
163
$873K 0.09%
+6,216
164
$866K 0.09%
+9,311
165
$858K 0.09%
12,044
+2,840
166
$842K 0.08%
2,213
167
$831K 0.08%
20,085
+7,573
168
$823K 0.08%
+24,308
169
$779K 0.08%
7,018
+2,149
170
$773K 0.08%
+2,565
171
$747K 0.07%
23,319
+13,708
172
$743K 0.07%
+18,765
173
$743K 0.07%
6,104
+1,758
174
$720K 0.07%
+6,462
175
$710K 0.07%
+40,132
5 6
7
8 9