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
$1.19B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$34.4M
3
+$17.7M
4
MDXG icon
MiMedx Group
MDXG
+$17M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$15.2M

Top Sells

1
+$27.4M
2
+$12.5M
3
+$9.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$8.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$7.64M

Sector Composition

1 Energy 26.63%
2 Healthcare 10.94%
3 Financials 5.76%
4 Technology 5.16%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 5.39%
1,408,414
+42,301
2
$63.4M 5.32%
1,744,253
+238,980
3
$61.3M 5.14%
2,278,390
+2,237,390
4
$46.8M 3.92%
570,171
+27,758
5
$41.1M 3.45%
1,488,998
-173,167
6
$34.4M 2.88%
+636,136
7
$32.2M 2.7%
939,725
+15,105
8
$21.8M 1.83%
263,727
-87,570
9
$20.2M 1.69%
637,967
-25,981
10
$17.7M 1.48%
+862,320
11
$17.4M 1.46%
399,159
-15,671
12
$17.4M 1.46%
1,796,342
+1,751,913
13
$16.2M 1.36%
952,418
+708,660
14
$15.2M 1.28%
425,933
-49,303
15
$15.2M 1.27%
+927,179
16
$15M 1.26%
195,436
-99,313
17
$14.7M 1.24%
409,992
+17,484
18
$14M 1.18%
699,648
-144,259
19
$12.7M 1.07%
+157,376
20
$12.7M 1.06%
232,142
-502,908
21
$12.6M 1.06%
313,442
+131,557
22
$12M 1.01%
293,468
-20,092
23
$11M 0.92%
331,254
-59,403
24
$11M 0.92%
159,835
+49,370
25
$10.1M 0.85%
341,479
+5,988
1
2 3 4 5