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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.03%
5,431
+101
152
$453K 0.03%
5,649
+2,422
153
$449K 0.03%
4,844
-389
154
$442K 0.03%
11,438
155
$433K 0.03%
8,298
156
$424K 0.03%
14,300
157
$423K 0.03%
5,125
158
$407K 0.02%
13,923
159
$404K 0.02%
4,050
160
$399K 0.02%
18,232
161
$398K 0.02%
15,397
-491
162
$396K 0.02%
4,794
163
$395K 0.02%
19,934
164
$390K 0.02%
3,120
165
$388K 0.02%
+25,108
166
$388K 0.02%
1,692
-44
167
$381K 0.02%
7,986
-10
168
$377K 0.02%
5,826
169
$377K 0.02%
10,215
170
$375K 0.02%
2,974
+152
171
$371K 0.02%
17,450
+44
172
$371K 0.02%
10,352
+2,594
173
$342K 0.02%
4,057
-11
174
$340K 0.02%
31,479
+8,748
175
$339K 0.02%
5,500
5 6
7
8 9