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
$1.69B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.1M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.03M

Top Sells

1
+$36.5M
2
+$16.6M
3
+$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.05%
3,373,952
+301,439
2
$113M 6.68%
2,189,524
-2,538
3
$96.6M 5.72%
4,117,965
+370,132
4
$73M 4.32%
1,926,429
-28,189
5
$58.3M 3.45%
199,563
+2,051
6
$57.9M 3.42%
389,171
-245,508
7
$55.9M 3.31%
834,529
+43,408
8
$55.8M 3.3%
1,942,070
+63,100
9
$55.1M 3.26%
366,294
+218,480
10
$33.1M 1.96%
389,331
-15,784
11
$32.5M 1.92%
479,786
+22,029
12
$32M 1.89%
1,347,680
+75,855
13
$30M 1.78%
2,268,870
+91,080
14
$27.7M 1.64%
372,414
-74,602
15
$22.9M 1.36%
472,349
+4,000
16
$21.9M 1.29%
540,975
+41,785
17
$21.8M 1.29%
74,237
-129
18
$19.2M 1.13%
374,762
+5,673
19
$19M 1.12%
314,220
+5,000
20
$18.7M 1.1%
615,023
+14,660
21
$17.2M 1.02%
426,124
+16,797
22
$17.1M 1.01%
287,080
-3,100
23
$17M 1.01%
131,159
-1,284
24
$16.1M 0.95%
+592,510
25
$16.1M 0.95%
1,465,304
+157,000
1
2 3 4 5