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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.4M
3
+$21.7M
4
VZ icon
Verizon
VZ
+$10.5M
5
ET icon
Energy Transfer Partners
ET
+$8.65M

Top Sells

1
+$91.7M
2
+$19.6M
3
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.84M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.03%
+14,100
202
$691K 0.03%
13,654
-666
203
$686K 0.03%
12,093
+6,866
204
$678K 0.03%
10,968
+1,600
205
$658K 0.03%
3,397
-56
206
$635K 0.03%
15,232
-1,708
207
$631K 0.03%
13,360
+420
208
$604K 0.03%
34,861
209
$596K 0.03%
+11,843
210
$589K 0.03%
8,562
-3,633
211
$561K 0.03%
+5,640
212
$561K 0.03%
5,821
+49
213
$560K 0.03%
605
+4
214
$548K 0.03%
+8,500
215
$537K 0.03%
23,901
-100
216
$526K 0.03%
5,066
+1,459
217
$523K 0.03%
+5,763
218
$508K 0.02%
8,799
+19
219
$485K 0.02%
9,500
220
$475K 0.02%
+7,395
221
$468K 0.02%
23,379
+59
222
$467K 0.02%
8,385
-375
223
$461K 0.02%
12,385
224
$458K 0.02%
4,767
+110
225
$458K 0.02%
14,904
-6,264
7 8
9
10 11