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
$97.6M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.28M
3
+$6.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M

Top Sells

1
+$369K
2
+$205K
3
+$130K
4
OKS
Oneok Partners LP
OKS
+$95.9K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$57.9K

Sector Composition

1 Energy 34.55%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.88%
262,751
+152,090
2
$12.1M 12.41%
503,190
+314,776
3
$6.48M 6.64%
+163,431
4
$5.96M 6.11%
+79,127
5
$5.55M 5.69%
+44,796
6
$5.49M 5.62%
48,815
+25,758
7
$4.95M 5.07%
85,728
+53,783
8
$4.59M 4.71%
119,705
9
$3.44M 3.52%
114,872
-840
10
$3.27M 3.35%
113,468
+35,320
11
$3.14M 3.22%
64,451
12
$3.01M 3.08%
+47,344
13
$2.95M 3.03%
51,484
14
$2.26M 2.32%
43,194
+1,410
15
$2.05M 2.1%
44,477
+2,610
16
$2M 2.05%
27,167
-785
17
$1.93M 1.98%
44,189
+1,390
18
$1.89M 1.93%
56,193
-1,445
19
$1.72M 1.76%
53,398
-4,050
20
$1.6M 1.64%
46,780
-2,805
21
$1.54M 1.57%
61,796
+5,580
22
$1.36M 1.4%
44,565
+6,055
23
$1.34M 1.37%
23,539
+2,255
24
$1.21M 1.24%
+14,865
25
$996K 1.02%
+4,839
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