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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.02%
8,298
152
$504K 0.02%
15,500
-15,680
153
$499K 0.02%
5,165
+17
154
$477K 0.02%
10,858
155
$462K 0.02%
3,107
-33
156
$462K 0.02%
+1,616
157
$461K 0.02%
+6,435
158
$454K 0.02%
+6,105
159
$453K 0.02%
4,880
160
$446K 0.02%
4,050
161
$445K 0.02%
+5,109
162
$443K 0.02%
18,232
163
$442K 0.02%
+4,458
164
$434K 0.02%
4,680
-4,844
165
$427K 0.02%
17,560
+50
166
$424K 0.02%
19,180
+9,128
167
$416K 0.02%
8,576
168
$415K 0.02%
8,311
-7,074
169
$408K 0.02%
3,989
170
$405K 0.02%
+7,735
171
$402K 0.02%
35,329
-800
172
$401K 0.02%
4,069
+5
173
$397K 0.02%
19,934
174
$397K 0.02%
4,794
175
$395K 0.02%
8,070
+20
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7
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