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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.01%
1,123
-96
202
$235K 0.01%
3,185
203
$234K 0.01%
9,691
204
$230K 0.01%
9,270
-29,915
205
$228K 0.01%
2,634
+153
206
$226K 0.01%
813
-2
207
$221K 0.01%
13,219
208
$220K 0.01%
1,766
-10,626
209
$215K 0.01%
4,320
210
$214K 0.01%
1,051
-2
211
$214K 0.01%
2,639
-8,298
212
$213K 0.01%
1,132
213
$212K 0.01%
3,446
214
$212K 0.01%
1,665
+2
215
$208K 0.01%
2,514
-549
216
$203K 0.01%
5,716
217
$203K 0.01%
51,506
218
$201K 0.01%
890
-29
219
$176K 0.01%
+11,811
220
$174K 0.01%
+39,520
221
$160K 0.01%
26,667
+1,667
222
$148K 0.01%
12,778
-357
223
$118K 0.01%
+1,540
224
$114K 0.01%
50,000
225
$91K 0.01%
10,000
7 8
9
10 11