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
$63.6M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.22M
3
+$2.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.17M
5
EPD icon
Enterprise Products Partners
EPD
+$1.17M

Top Sells

1
+$1.83M
2
+$1.27M
3
+$1.15M
4
INTC icon
Intel
INTC
+$388K
5
ELV icon
Elevance Health
ELV
+$368K

Sector Composition

1 Energy 57.26%
2 Industrials 2.11%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 14.29%
187,405
+48,673
2
$5.06M 7.96%
119,705
+99,715
3
$4.75M 7.47%
188,017
+168,912
4
$4.3M 6.76%
119,117
+32,325
5
$2.63M 4.14%
40,539
+18,005
6
$2.51M 3.94%
44,032
+7,847
7
$2.42M 3.81%
86,868
8
$2.42M 3.81%
56,216
+13,890
9
$2.39M 3.76%
28,922
+7,220
10
$2.36M 3.7%
47,870
-2,321
11
$2.32M 3.64%
45,345
+15,979
12
$2.3M 3.62%
57,638
+16,095
13
$2.24M 3.52%
49,824
+15,363
14
$2.24M 3.52%
43,584
+21,170
15
$1.96M 3.09%
49,585
+23,815
16
$1.73M 2.71%
60,158
+5,160
17
$1.53M 2.4%
33,293
18
$1.51M 2.38%
21,284
+3,710
19
$1.34M 2.11%
31,280
+13,990
20
$1.32M 2.08%
11,652
+1,912
21
$1.04M 1.64%
37,355
+16,945
22
$1.03M 1.62%
38,451
+11,837
23
$985K 1.55%
23,375
+10,764
24
$888K 1.4%
15,383
+2,455
25
$833K 1.31%
23,105
+13,445
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