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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$926K 0.05%
19,909
+220
177
$925K 0.05%
11,563
+45
178
$916K 0.05%
10,000
-8
179
$913K 0.05%
601
180
$907K 0.05%
5,997
+2,700
181
$898K 0.05%
13,078
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182
$882K 0.05%
12,946
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183
$867K 0.05%
14,600
184
$863K 0.05%
10,970
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185
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9,185
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186
$833K 0.05%
42,189
187
$827K 0.05%
13,470
+2,159
188
$819K 0.05%
24,815
189
$803K 0.05%
11,254
-437
190
$796K 0.05%
5,763
191
$785K 0.05%
8,760
192
$780K 0.05%
18,916
193
$762K 0.05%
16,170
194
$757K 0.04%
4,650
195
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13,627
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196
$736K 0.04%
6,106
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197
$735K 0.04%
8,667
+5,670
198
$735K 0.04%
13,949
-859
199
$719K 0.04%
18,000
200
$716K 0.04%
6,300
+1,800
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8
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