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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.07%
69,750
-11,100
152
$1.22M 0.07%
11,378
+46
153
$1.2M 0.07%
19,668
-187
154
$1.18M 0.07%
15,324
-12
155
$1.18M 0.07%
12,440
+2,150
156
$1.17M 0.07%
18,814
+3,940
157
$1.16M 0.07%
+31,504
158
$1.1M 0.07%
51,918
-9,954
159
$1.09M 0.06%
6,952
+392
160
$1.09M 0.06%
13,149
+3,517
161
$1.08M 0.06%
11,484
+100
162
$1.08M 0.06%
89,700
163
$1.08M 0.06%
12,959
-680
164
$1.04M 0.06%
9,267
+974
165
$1.03M 0.06%
38,687
166
$1.02M 0.06%
17,954
167
$1.01M 0.06%
14,171
-8
168
$999K 0.06%
23,668
-128
169
$990K 0.06%
10,000
170
$986K 0.06%
4,868
+19
171
$981K 0.06%
11,162
-541
172
$965K 0.06%
20,739
-2,186
173
$962K 0.06%
14,154
-11,992
174
$954K 0.06%
5,712
-165
175
$947K 0.06%
11,231
+100
5 6
7
8 9