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
$126M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.48M
3
+$1.48M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$713K
5
XIFR
XPLR Infrastructure LP
XIFR
+$705K

Top Sells

1
+$2.45B
2
+$61.2M
3
+$39.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.2M

Sector Composition

1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 14.87%
91,423
-191,356
2
$17.6M 13.9%
330,891
-168,336
3
$12.8M 10.14%
+444,185
4
$9.36M 7.41%
402,935
+106,747
5
$4.49M 3.55%
330
-180,484
6
$4.48M 3.54%
154,488
-2,111,820
7
$3.97M 3.14%
57,263
-67,304
8
$3.91M 3.1%
32,373
-7,136
9
$3.81M 3.02%
109,495
+42,417
10
$3.81M 3.01%
154,652
+3,510
11
$2.52M 2%
108,160
-146,127
12
$2.38M 1.88%
49,413
+10,760
13
$2.22M 1.76%
32,267
14
$2.14M 1.69%
119,705
15
$1.96M 1.55%
34,226
-132,253
16
$1.47M 1.16%
19,710
+4,820
17
$1.4M 1.11%
41,483
+10,610
18
$1.34M 1.06%
27,794
19
$1.33M 1.05%
72,545
+24,640
20
$1.28M 1.02%
33,471
+8,111
21
$1.2M 0.95%
8,000
22
$1.18M 0.93%
56,310
+12,850
23
$1.17M 0.93%
32,658
-41,058
24
$1.09M 0.86%
74,707
+48,809
25
$1.08M 0.85%
10,873
1
2 3