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
$1B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$39.7M
3
+$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$20.9M
5
PAA icon
Plains All American Pipeline
PAA
+$19.4M

Top Sells

1
+$624M
2
+$56M
3
+$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 7.38%
+1,366,113
2
$53M 5.28%
1,505,273
+125,607
3
$49M 4.88%
542,413
+30,294
4
$44.9M 4.48%
1,662,165
+1,467,070
5
$38M 3.79%
735,050
-48,071
6
$30.6M 3.05%
924,620
-815,615
7
$26.6M 2.65%
351,297
+315,251
8
$22.6M 2.25%
294,749
+272,313
9
$21.4M 2.14%
663,948
+599,956
10
$19M 1.89%
414,830
+360,923
11
$18.5M 1.85%
315,205
+285,740
12
$16.3M 1.63%
73,044
+65,588
13
$16.1M 1.6%
44,429
-1,725,026
14
$16M 1.6%
843,907
-15,739
15
$15.2M 1.52%
475,236
+436,993
16
$12.3M 1.23%
405,540
-88,196
17
$11.9M 1.19%
313,560
+271,828
18
$11.4M 1.13%
392,508
+237,844
19
$11.3M 1.12%
442,829
+370,832
20
$10.4M 1.04%
335,491
+318,678
21
$9.98M 0.99%
390,657
+362,770
22
$9.54M 0.95%
301,752
+240,672
23
$9.52M 0.95%
+42,295
24
$9.35M 0.93%
+453,679
25
$9.3M 0.93%
449,076
+319,796
1
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