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
$31.4M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$558K
3
+$418K
4
ETP
Energy Transfer Partners L.p.
ETP
+$322K
5
PXD
Pioneer Natural Resource Co.
PXD
+$239K

Top Sells

1
+$1.32M
2
+$627K
3
+$281K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$233K
5
TCP
TC Pipelines LP
TCP
+$134K

Sector Composition

1 Energy 69.4%
2 Industrials 2.76%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 9.96%
72,687
-14,575
2
$2.99M 9.53%
86,342
-898
3
$2.17M 6.9%
86,868
4
$1.77M 5.62%
36,132
+3,729
5
$1.75M 5.58%
41,726
+1,766
6
$1.59M 5.07%
29,366
+2,577
7
$1.39M 4.43%
37,364
+3,044
8
$1.37M 4.36%
58,628
-12,024
9
$1.36M 4.32%
25,370
-1,890
10
$1.33M 4.24%
18,042
+1,414
11
$1.2M 3.82%
21,774
+10,244
12
$1.13M 3.6%
41,318
+2,105
13
$1.12M 3.55%
20,764
+5,990
14
$1.06M 3.37%
22,400
15
$915K 2.91%
30,135
+4,370
16
$868K 2.76%
21,025
+1,095
17
$845K 2.69%
12,396
-1
18
$825K 2.63%
17,234
-2,796
19
$649K 2.07%
19,990
20
$605K 1.93%
12,611
+2,070
21
$588K 1.87%
10,718
22
$558K 1.78%
+4,520
23
$486K 1.55%
26,598
+2
24
$418K 1.33%
+11,160
25
$378K 1.2%
5,077
1
2