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
$49.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.18M
3
+$1.16M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$996K
5
WPZ
Williams Partners L.P.
WPZ
+$666K

Top Sells

1
+$6.76M
2
+$1.21M
3
+$748K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$423K

Sector Composition

1 Energy 74.59%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 8.49%
138,680
+8,970
2
$3.47M 6.97%
87,262
-18,785
3
$2.64M 5.3%
49,900
+21,895
4
$2.58M 5.18%
58,863
+3,255
5
$2.53M 5.07%
44,765
-21,360
6
$2.46M 4.93%
58,225
+8,380
7
$2.38M 4.78%
64,320
-1,440
8
$2.19M 4.4%
41,684
-5,020
9
$2.18M 4.38%
47,988
+14,631
10
$1.99M 3.98%
54,640
-670
11
$1.96M 3.93%
56,144
+39,653
12
$1.94M 3.89%
86,868
13
$1.92M 3.85%
15,000
-3,300
14
$1.81M 3.62%
109,932
-18,060
15
$1.81M 3.62%
43,708
+5,718
16
$1.69M 3.39%
24,558
17
$1.68M 3.37%
34,530
+6,610
18
$1.68M 3.37%
38,095
-2,280
19
$1.62M 3.24%
20,250
-6,428
20
$1.55M 3.12%
29,874
21
$1.18M 2.36%
+29,378
22
$1.07M 2.15%
22,400
23
$1.07M 2.15%
6,073
-38,286
24
$1.02M 2.04%
45,400
25
$996K 2%
+54,484
1
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