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
$1.96B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$26.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$22.5M

Top Sells

1
+$16.9M
2
+$16.1M
3
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$13.1M
5
MDXG icon
MiMedx Group
MDXG
+$8.98M

Sector Composition

1 Energy 16.04%
2 Technology 8.62%
3 Utilities 5.75%
4 Healthcare 5.27%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.74%
5,615,413
+2,241,461
2
$101M 5.16%
4,708,418
+590,453
3
$100M 5.12%
2,217,499
+27,975
4
$75.2M 3.84%
2,093,161
+166,732
5
$63.3M 3.24%
1,043,771
+1,032,517
6
$57.6M 2.94%
1,014,433
+179,904
7
$53.5M 2.74%
2,176,649
+234,579
8
$48.3M 2.47%
192,123
-7,440
9
$44.1M 2.25%
345,513
-20,781
10
$42.3M 2.16%
364,321
-24,850
11
$35.2M 1.8%
616,934
+137,148
12
$33M 1.69%
443,196
+353,497
13
$28.1M 1.44%
2,484,939
+216,069
14
$26.6M 1.36%
390,264
+933
15
$25.9M 1.32%
571,773
+500,053
16
$23.5M 1.2%
649,144
+223,020
17
$22.5M 1.15%
+729,557
18
$22M 1.12%
510,079
+37,730
19
$21.9M 1.12%
681,903
+66,880
20
$21.4M 1.09%
643,465
+102,490
21
$20.8M 1.07%
555,767
+487,169
22
$20M 1.02%
79,499
+5,262
23
$19.2M 0.98%
504,562
+453,721
24
$19.2M 0.98%
1,450,153
+983,775
25
$19M 0.97%
364,200
+49,980
1
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