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
$130M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$10.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.1M
5
WPZ
Williams Partners L.P.
WPZ
+$2.03M

Top Sells

1
+$5.49M
2
+$4.34M
3
+$3.13M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$602K

Sector Composition

1 Energy 21.01%
2 Technology 0.98%
3 Healthcare 0.85%
4 Communication Services 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 25.42%
698,553
+435,802
2
$26.4M 20.37%
1,237,343
+734,153
3
$14.8M 11.38%
303,395
+217,667
4
$4.64M 3.58%
41,912
-5,432
5
$4.5M 3.47%
39,509
-5,287
6
$4.34M 3.35%
161,128
+47,660
7
$3.5M 2.7%
140,542
+25,670
8
$3.31M 2.55%
119,705
9
$2.72M 2.1%
170,941
+131,812
10
$2.69M 2.08%
75,562
-87,869
11
$2.04M 1.57%
54,274
+2,790
12
$2.03M 1.56%
+63,576
13
$1.93M 1.49%
48,082
+3,605
14
$1.92M 1.48%
46,614
+3,420
15
$1.86M 1.43%
30,917
+3,750
16
$1.56M 1.2%
51,404
+7,215
17
$1.52M 1.17%
61,608
+5,415
18
$1.36M 1.05%
46,465
-315
19
$1.35M 1.04%
60,636
-1,160
20
$1.29M 1%
19,505
+4,640
21
$1.22M 0.94%
58,563
+5,165
22
$1.21M 0.93%
25,394
+1,855
23
$1.11M 0.85%
+8,000
24
$923K 0.71%
46,225
+1,660
25
$870K 0.67%
4,540
-299
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