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
$259M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$53.9M
3
+$14.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$3.98M
4
WMB icon
Williams Companies
WMB
+$2.39M
5
OKS
Oneok Partners LP
OKS
+$1.36M

Sector Composition

1 Energy 7.59%
2 Technology 0.84%
3 Healthcare 0.69%
4 Communication Services 0.44%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 23.89%
2,266,308
+2,105,180
2
$54.8M 21.12%
282,779
+278,239
3
$25.2M 9.71%
499,227
-199,326
4
$14.1M 5.44%
+286,738
5
$11.2M 4.32%
223,830
-79,565
6
$11.1M 4.29%
166,479
+124,567
7
$8.67M 3.34%
+124,567
8
$6.45M 2.49%
296,188
-941,155
9
$4.75M 1.83%
39,509
10
$4.08M 1.57%
254,287
+232,717
11
$3.87M 1.49%
151,142
+10,600
12
$3.6M 1.39%
124,240
+114,571
13
$2.94M 1.13%
+63,199
14
$2.71M 1.04%
73,716
-1,846
15
$2.39M 0.92%
180,814
+9,873
16
$2.28M 0.88%
+67,078
17
$2.19M 0.84%
32,267
+1,350
18
$2.03M 0.78%
+53,397
19
$1.84M 0.71%
38,653
-9,429
20
$1.79M 0.69%
119,705
21
$1.51M 0.58%
54,232
-9,344
22
$1.38M 0.53%
27,794
+2,400
23
$1.3M 0.5%
8,000
24
$1.23M 0.47%
36,489
-10,125
25
$1.14M 0.44%
10,873
+4,511
1
2 3