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
$2.09B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.01%
389
+9
202
$278K 0.01%
3,045
203
$277K 0.01%
2,666
+27
204
$274K 0.01%
3,724
+171
205
$274K 0.01%
868
+55
206
$271K 0.01%
+1,132
207
$261K 0.01%
6,220
-1,713
208
$256K 0.01%
1,057
+6
209
$254K 0.01%
+1,025
210
$252K 0.01%
+3,504
211
$247K 0.01%
+542
212
$246K 0.01%
+4,318
213
$240K 0.01%
1,766
214
$237K 0.01%
1,112
-11
215
$231K 0.01%
+4,942
216
$227K 0.01%
+5,462
217
$222K 0.01%
1,669
+4
218
$221K 0.01%
+10,052
219
$219K 0.01%
834
-56
220
$218K 0.01%
3,446
221
$217K 0.01%
+4,637
222
$210K 0.01%
+10,544
223
$208K 0.01%
+3,086
224
$206K 0.01%
5,826
225
$194K 0.01%
13,219
7 8
9
10 11