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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.02%
8,050
+64
177
$378K 0.02%
20,000
178
$370K 0.02%
6,890
179
$364K 0.02%
661
180
$358K 0.02%
3,207
+244
181
$358K 0.02%
4,794
182
$355K 0.02%
2,338
+8
183
$354K 0.02%
5,500
184
$351K 0.02%
3,989
185
$345K 0.02%
9,350
186
$339K 0.02%
+25,725
187
$335K 0.02%
6,043
188
$333K 0.02%
9,691
189
$324K 0.02%
4,508
190
$323K 0.02%
14,265
191
$322K 0.02%
7,263
192
$322K 0.02%
4,478
+155
193
$315K 0.02%
8,951
194
$313K 0.02%
7,519
195
$302K 0.01%
2,355
+62
196
$297K 0.01%
3,134
+500
197
$295K 0.01%
2,523
+9
198
$292K 0.01%
4,320
199
$291K 0.01%
876
+2
200
$286K 0.01%
8,530
6 7
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