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
$2.08B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.4M
3
+$21.7M
4
VZ icon
Verizon
VZ
+$10.5M
5
ET icon
Energy Transfer Partners
ET
+$8.65M

Top Sells

1
+$91.7M
2
+$19.6M
3
+$18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.84M
5
DATA
Tableau Software, Inc.
DATA
+$2.28M

Sector Composition

1 Energy 19.21%
2 Technology 8.42%
3 Utilities 6.75%
4 Communication Services 3.6%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 11.69%
7,949,539
+730,047
2
$140M 6.71%
5,461,593
+286,367
3
$121M 5.82%
2,201,192
-1,604
4
$81.1M 3.89%
2,062,989
+187,963
5
$75.3M 3.62%
1,123,392
+34,107
6
$72.2M 3.47%
2,525,615
+296,661
7
$62.9M 3.02%
211,089
+5,841
8
$52.3M 2.51%
346,472
+40
9
$44.3M 2.13%
667,810
+47,256
10
$40.8M 1.96%
779,735
+97,483
11
$33.4M 1.6%
452,872
+346,975
12
$32.1M 1.54%
790,304
+46,760
13
$31.9M 1.53%
2,419,206
-121,875
14
$31.5M 1.51%
2,411,074
+661,478
15
$30.1M 1.45%
323,256
-210,573
16
$27.5M 1.32%
520,959
-5,710
17
$26.4M 1.27%
836,313
-90,066
18
$25.2M 1.21%
1,068,245
+32,710
19
$25M 1.2%
413,838
+174,119
20
$24.4M 1.17%
345,566
-3,666
21
$24.3M 1.17%
416,780
+30,612
22
$23.1M 1.11%
408,721
+20,916
23
$22.3M 1.07%
1,073,767
+165,670
24
$21.9M 1.05%
331,767
-29,783
25
$21.9M 1.05%
775,394
+770,394
1
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