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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.04%
20,032
+10,059
202
$678K 0.04%
8,900
203
$678K 0.04%
15,702
+468
204
$672K 0.04%
2,486
+28
205
$650K 0.04%
22,034
-27
206
$645K 0.04%
13,267
207
$644K 0.04%
23,901
-377
208
$629K 0.04%
7,500
209
$610K 0.04%
20,340
210
$598K 0.04%
12,992
-4,150
211
$598K 0.04%
4,467
+846
212
$593K 0.04%
4,082
213
$592K 0.04%
1,914
214
$587K 0.03%
10,518
215
$586K 0.03%
12,581
-1,617
216
$586K 0.03%
+5,308
217
$585K 0.03%
+16,549
218
$584K 0.03%
34,861
219
$576K 0.03%
5,185
220
$567K 0.03%
8,897
-5,000
221
$559K 0.03%
1,800
222
$547K 0.03%
8,166
-1,067
223
$538K 0.03%
4,848
-4,791
224
$530K 0.03%
8,780
225
$513K 0.03%
+5,000
7 8
9
10 11