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
$48.9M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$550K
4
GLD icon
SPDR Gold Trust
GLD
+$516K
5
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$465K

Top Sells

1
+$210K
2
+$204K
3
+$163K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$157K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$93

Sector Composition

1 Energy 58.69%
2 Technology 2.89%
3 Industrials 1.54%
4 Communication Services 1.31%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 12.8%
138,732
+34,400
2
$3.5M 7.16%
86,792
3
$2.63M 5.38%
50,191
+10,506
4
$2.32M 4.75%
86,868
5
$1.92M 3.92%
36,185
+3
6
$1.91M 3.9%
34,461
+97
7
$1.83M 3.75%
19,637
8
$1.83M 3.74%
21,702
9
$1.81M 3.71%
42,326
10
$1.76M 3.6%
29,366
11
$1.76M 3.6%
+33,293
12
$1.7M 3.47%
54,998
13
$1.61M 3.3%
41,543
14
$1.44M 2.95%
25,770
15
$1.44M 2.95%
22,534
16
$1.32M 2.7%
22,414
17
$1.27M 2.6%
31,665
18
$1.19M 2.43%
17,574
19
$1.15M 2.35%
12,403
-1
20
$1.14M 2.32%
9,740
+4,430
21
$852K 1.74%
12,928
22
$803K 1.64%
20,410
23
$766K 1.57%
19,990
24
$753K 1.54%
17,290
-3,735
25
$675K 1.38%
26,614
1
2