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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.07%
4
152
$1.12M 0.07%
+38,687
153
$1.1M 0.07%
80,850
+4,840
154
$1.09M 0.07%
4,948
-146
155
$1.09M 0.07%
15,336
+4,940
156
$1.08M 0.07%
+18,695
157
$1.08M 0.07%
9,639
+762
158
$1.07M 0.07%
13,639
-30
159
$1.07M 0.07%
21,152
+9,053
160
$1.06M 0.07%
+89,700
161
$1.04M 0.07%
17,145
+7,218
162
$1.03M 0.07%
16,190
-8,136
163
$1.03M 0.07%
11,384
-14,270
164
$985K 0.06%
+14,179
165
$980K 0.06%
42,189
-10
166
$974K 0.06%
11,703
+7,180
167
$955K 0.06%
10,290
+3,211
168
$941K 0.06%
601
169
$931K 0.06%
8,293
+580
170
$924K 0.06%
6,560
+902
171
$922K 0.06%
23,796
-2,128
172
$922K 0.06%
5,877
+1,653
173
$910K 0.06%
11,518
-17,110
174
$894K 0.06%
11,131
-8,200
175
$881K 0.06%
4,849
+2,270
5 6
7
8 9