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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$875K 0.06%
19,689
-2,334
177
$875K 0.06%
17,954
-11,136
178
$862K 0.06%
+16,170
179
$861K 0.06%
18,916
180
$853K 0.05%
+10,008
181
$839K 0.05%
5,949
182
$838K 0.05%
12,724
+175
183
$834K 0.05%
12,655
+2,726
184
$823K 0.05%
14,874
-7,411
185
$819K 0.05%
14,808
+2,116
186
$818K 0.05%
+11,691
187
$814K 0.05%
9,632
+2,348
188
$803K 0.05%
13,738
+6,878
189
$797K 0.05%
+13,897
190
$796K 0.05%
24,815
+17,363
191
$795K 0.05%
11,872
-2,574
192
$791K 0.05%
18,000
-6,125
193
$776K 0.05%
14,600
+1,880
194
$765K 0.05%
11,311
-1,753
195
$746K 0.05%
+24,278
196
$744K 0.05%
14,036
197
$728K 0.05%
5,763
198
$721K 0.05%
17,142
-4,667
199
$707K 0.05%
8,280
+1,250
200
$696K 0.04%
8,760
+208
6 7
8
9 10