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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.02%
5,826
177
$393K 0.02%
1,756
-28
178
$392K 0.02%
14,300
179
$390K 0.02%
6,890
180
$389K 0.02%
5,500
181
$387K 0.02%
4,405
-292
182
$387K 0.02%
5,578
+1,100
183
$383K 0.02%
9,691
184
$381K 0.02%
3,893
-620
185
$381K 0.02%
661
186
$369K 0.02%
9,350
187
$367K 0.02%
4,712
+204
188
$361K 0.02%
1,492
189
$361K 0.02%
2,344
+6
190
$360K 0.02%
1,220
+352
191
$351K 0.02%
+5,055
192
$349K 0.02%
3,124
193
$349K 0.02%
25,725
194
$346K 0.02%
4,314
-6
195
$345K 0.02%
3,220
+13
196
$344K 0.02%
+1,752
197
$334K 0.02%
7,519
198
$324K 0.01%
14,265
199
$316K 0.01%
384
-5
200
$314K 0.01%
8,951
6 7
8
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