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
$1.57B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.4M
3
+$15.8M
4
DD icon
DuPont de Nemours
DD
+$12.6M
5
PAA icon
Plains All American Pipeline
PAA
+$10.2M

Top Sells

1
+$111M
2
+$14.5M
3
+$9.48M
4
NGG icon
National Grid
NGG
+$5.42M
5
HEP
Holly Energy Partners, L.P.
HEP
+$5M

Sector Composition

1 Energy 19.73%
2 Technology 8.41%
3 Utilities 6.81%
4 Healthcare 6.22%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.84%
3,072,513
+174,252
2
$96.6M 6.17%
2,192,062
-18,759
3
$87M 5.56%
3,747,833
+963,879
4
$73.3M 4.68%
1,954,618
+50,067
5
$62.2M 3.97%
634,679
-1,129,692
6
$53.8M 3.44%
197,512
+4,406
7
$52M 3.32%
1,878,970
+73,047
8
$49.7M 3.17%
791,121
-61,358
9
$33.5M 2.14%
405,115
-29,389
10
$31.8M 2.03%
447,016
+365,101
11
$31.6M 2.02%
457,757
+37,489
12
$28.6M 1.83%
1,271,825
-2,025
13
$27.1M 1.73%
2,177,790
-275,883
14
$21.9M 1.4%
468,349
-16,410
15
$20.8M 1.33%
147,814
-1,772
16
$20.4M 1.3%
74,366
+1,222
17
$19.5M 1.25%
499,190
-370,040
18
$18.8M 1.2%
369,089
-4,885
19
$17.9M 1.14%
409,327
+86,730
20
$17.6M 1.12%
132,443
+94,391
21
$17.5M 1.11%
309,220
-4,140
22
$16.6M 1.06%
409,272
-52,323
23
$16.2M 1.03%
290,180
+64,440
24
$15.8M 1.01%
+172,631
25
$15.6M 1%
600,363
+131,400
1
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