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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.03%
50,216
+25,108
152
$589K 0.03%
11,755
+5,842
153
$587K 0.03%
238
+1
154
$503K 0.02%
+10,000
155
$492K 0.02%
9,738
-8,906
156
$488K 0.02%
4,050
157
$476K 0.02%
3,140
+166
158
$474K 0.02%
8,298
159
$471K 0.02%
4,697
-147
160
$468K 0.02%
18,232
161
$461K 0.02%
5,649
162
$455K 0.02%
4,513
-1,682
163
$439K 0.02%
+4,880
164
$437K 0.02%
16,543
+1,146
165
$433K 0.02%
+1,492
166
$426K 0.02%
3,124
+4
167
$423K 0.02%
5,148
+23
168
$420K 0.02%
1,784
+92
169
$416K 0.02%
4,064
+7
170
$409K 0.02%
17,510
+60
171
$401K 0.02%
19,934
172
$401K 0.02%
36,129
+4,650
173
$400K 0.02%
14,300
174
$393K 0.02%
8,576
-2,862
175
$392K 0.02%
4,714
+44
5 6
7
8 9