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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.02%
661
-7
177
$335K 0.02%
4,670
-825
178
$333K 0.02%
+20,000
179
$330K 0.02%
6,890
180
$323K 0.02%
+6,043
181
$319K 0.02%
3,989
-34
182
$319K 0.02%
5,936
183
$316K 0.02%
14,265
184
$315K 0.02%
+9,350
185
$315K 0.02%
2,330
-3,140
186
$308K 0.02%
4,323
+653
187
$302K 0.02%
4,508
188
$297K 0.02%
7,933
-30,186
189
$292K 0.02%
7,519
190
$284K 0.02%
7,263
191
$272K 0.02%
8,951
192
$262K 0.02%
380
193
$262K 0.02%
+5,913
194
$256K 0.02%
2,963
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195
$254K 0.02%
+3,553
196
$253K 0.02%
8,530
197
$252K 0.02%
13,454
198
$251K 0.02%
+874
199
$249K 0.02%
+3,045
200
$244K 0.01%
2,293
+4
6 7
8
9 10