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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.05%
+10,340
202
$521K 0.05%
5,763
203
$515K 0.05%
+12,727
204
$507K 0.05%
+5,628
205
$507K 0.05%
+12,576
206
$506K 0.05%
+6,931
207
$504K 0.05%
+9,200
208
$502K 0.05%
+23,282
209
$482K 0.05%
+19,250
210
$479K 0.05%
+6,083
211
$472K 0.05%
+9,825
212
$472K 0.05%
+18,352
213
$469K 0.05%
+18,656
214
$466K 0.05%
+9,703
215
$463K 0.05%
+25,050
216
$462K 0.05%
6,043
-2,000
217
$456K 0.05%
+7,294
218
$456K 0.05%
+6,292
219
$454K 0.05%
6,942
+500
220
$448K 0.04%
2
221
$446K 0.04%
+10,000
222
$439K 0.04%
+3,095
223
$429K 0.04%
+5,876
224
$418K 0.04%
+2,611
225
$417K 0.04%
+6,292
7 8
9
10 11