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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
+11,225
202
$1.05M 0.05%
+8,992
203
$1.04M 0.05%
11,429
+51
204
$1.03M 0.05%
+17,953
205
$1.03M 0.05%
51,918
206
$1.02M 0.05%
40,325
-49,043
207
$1.02M 0.05%
10,920
-4,200
208
$1.01M 0.05%
+13,705
209
$1.01M 0.05%
25,390
+12,809
210
$991K 0.05%
11,571
+1,571
211
$989K 0.05%
+14,300
212
$979K 0.05%
10,698
+8,456
213
$960K 0.05%
5,742
-315
214
$950K 0.05%
38,687
215
$924K 0.05%
5,702
-15
216
$908K 0.05%
+11,635
217
$906K 0.05%
+3,505
218
$901K 0.05%
5,590
+3,836
219
$888K 0.05%
17,672
-1,996
220
$872K 0.04%
10,133
+866
221
$871K 0.04%
6,463
+3,463
222
$862K 0.04%
11,279
+2,379
223
$855K 0.04%
89,700
224
$853K 0.04%
15,004
+850
225
$844K 0.04%
23,668
7 8
9
10 11