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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$700K 0.07%
+7,286
177
$683K 0.07%
4,306
+2,099
178
$677K 0.07%
17,634
+10,000
179
$675K 0.07%
+12,604
180
$668K 0.07%
+14,653
181
$656K 0.07%
4,099
-2,000
182
$631K 0.06%
+21,730
183
$613K 0.06%
+3,360
184
$594K 0.06%
+36,868
185
$593K 0.06%
+31,460
186
$584K 0.06%
+11,990
187
$582K 0.06%
+10,775
188
$572K 0.06%
+26,339
189
$555K 0.06%
+13,462
190
$553K 0.06%
+16,475
191
$548K 0.05%
+24,231
192
$547K 0.05%
+6,269
193
$545K 0.05%
+9,099
194
$545K 0.05%
+9,706
195
$533K 0.05%
+10,725
196
$532K 0.05%
12,581
197
$530K 0.05%
12,000
198
$528K 0.05%
+9,465
199
$528K 0.05%
+22,291
200
$526K 0.05%
+9,000
6 7
8
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