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
$54.7M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.3M
3
+$84K
4
TGP
Teekay LNG Partners L.P.
TGP
+$80.5K
5
ETP
Energy Transfer Partners L.p.
ETP
+$69.4K

Top Sells

1
+$3.74M
2
+$2.32M
3
+$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$878K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$723K

Sector Composition

1 Energy 62.99%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 9.87%
110,661
-76,744
2
$5.03M 9.21%
119,705
3
$4.81M 8.81%
188,414
+397
4
$3.81M 6.97%
115,712
-3,405
5
$3.17M 5.8%
64,451
+41,076
6
$2.62M 4.79%
23,057
+11,405
7
$2.6M 4.76%
51,484
+1,660
8
$2.33M 4.26%
41,784
+1,245
9
$2.23M 4.07%
78,148
-8,720
10
$2.17M 3.97%
41,867
-2,165
11
$2.14M 3.92%
27,952
-970
12
$2.09M 3.82%
42,799
-785
13
$2.08M 3.8%
57,638
14
$2.02M 3.7%
49,585
15
$1.88M 3.44%
56,216
16
$1.82M 3.33%
57,448
-2,710
17
$1.76M 3.22%
31,945
-15,925
18
$1.39M 2.54%
21,284
19
$1.25M 2.28%
33,435
+2,155
20
$1.01M 1.85%
38,510
+1,155
21
$984K 1.8%
38,450
-1
22
$934K 1.71%
15,383
23
$584K 1.07%
7,730
24
$556K 1.02%
15,695
-7,410
25
– –
-33,293
1
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