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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$694K 0.04%
8,900
202
$694K 0.04%
8,192
-2,971
203
$688K 0.04%
+8,000
204
$687K 0.04%
7,500
-9
205
$685K 0.04%
34,861
206
$674K 0.04%
14,198
+1,135
207
$659K 0.04%
4,650
-926
208
$641K 0.04%
13,267
209
$627K 0.04%
15,234
+4,571
210
$622K 0.04%
22,061
-5,138
211
$616K 0.04%
+10,000
212
$601K 0.04%
20,340
213
$600K 0.04%
2,458
-3,475
214
$599K 0.04%
9,233
+1,043
215
$583K 0.04%
4,082
+82
216
$562K 0.04%
+10,518
217
$547K 0.03%
3,140
218
$530K 0.03%
5,185
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219
$528K 0.03%
+8,780
220
$520K 0.03%
1,800
221
$515K 0.03%
3,384
222
$510K 0.03%
7,389
+78
223
$504K 0.03%
19,500
224
$492K 0.03%
11,448
+259
225
$482K 0.03%
12,385
7 8
9
10 11