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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.01%
2,359
+4
202
$310K 0.01%
2,523
203
$301K 0.01%
7,263
204
$297K 0.01%
20,000
205
$293K 0.01%
878
+2
206
$286K 0.01%
8,530
207
$275K 0.01%
2,708
+42
208
$270K 0.01%
2,915
-130
209
$263K 0.01%
51,506
210
$260K 0.01%
1,137
+5
211
$255K 0.01%
2,632
-502
212
$254K 0.01%
1,064
+7
213
$251K 0.01%
+8,149
214
$249K 0.01%
+12,000
215
$241K 0.01%
5,462
216
$240K 0.01%
4,920
-22
217
$236K 0.01%
+17,402
218
$234K 0.01%
1,671
+2
219
$227K 0.01%
+792
220
$226K 0.01%
3,504
221
$216K 0.01%
3,086
222
$213K 0.01%
+1,625
223
$212K 0.01%
+3,340
224
$212K 0.01%
13,219
225
$211K 0.01%
875
+41
7 8
9
10 11