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
$42.7M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$853K
4
NGL icon
NGL Energy Partners
NGL
+$400K
5
NBR icon
Nabors Industries
NBR
+$349K

Top Sells

1
+$175K
2
+$107K
3
+$83.8K

Sector Composition

1 Energy 66.3%
2 Industrials 2.27%
3 Technology 2.24%
4 Communication Services 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 10.91%
104,332
+31,645
2
$3.4M 7.96%
86,792
+450
3
$2.28M 5.35%
86,868
4
$2M 4.69%
34,364
-3,000
5
$1.97M 4.63%
42,326
+600
6
$1.96M 4.59%
39,685
+17,285
7
$1.93M 4.52%
36,182
+50
8
$1.82M 4.27%
21,702
+17,510
9
$1.76M 4.12%
29,366
10
$1.62M 3.8%
54,998
-3,630
11
$1.61M 3.78%
19,637
+1,595
12
$1.53M 3.59%
41,543
+225
13
$1.51M 3.54%
25,770
+400
14
$1.34M 3.15%
22,414
+640
15
$1.3M 3.06%
22,534
+1,770
16
$1.15M 2.69%
31,665
+1,530
17
$969K 2.27%
21,025
18
$948K 2.22%
12,404
+8
19
$907K 2.13%
17,574
+340
20
$883K 2.07%
20,410
+9,250
21
$804K 1.88%
15,753
+3,142
22
$801K 1.88%
12,928
+2,210
23
$724K 1.7%
19,990
24
$679K 1.59%
5,310
+790
25
$629K 1.47%
26,614
+16
1
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