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
$2.09B
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.8M
3
+$18.5M
4
RLMD icon
Relmada Therapeutics
RLMD
+$11M
5
IAU icon
iShares Gold Trust
IAU
+$9M

Top Sells

1
+$24.5M
2
+$9.25M
3
+$8.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.03M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$7.16M

Sector Composition

1 Energy 15.93%
2 Technology 8.29%
3 Utilities 6.16%
4 Communication Services 3.32%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 12.94%
8,100,170
+150,631
2
$131M 6.29%
5,146,594
-314,999
3
$117M 5.6%
2,205,523
+4,331
4
$100M 4.8%
1,378,439
+255,047
5
$83.9M 4.02%
2,090,987
+27,998
6
$68.4M 3.28%
211,410
+321
7
$66.3M 3.18%
2,353,347
-172,268
8
$56.6M 2.71%
345,816
-656
9
$39.4M 1.89%
626,919
-40,891
10
$39.1M 1.87%
733,015
-46,720
11
$35M 1.68%
441,289
-11,583
12
$31.5M 1.51%
1,085,574
+310,180
13
$31.4M 1.51%
743,384
-46,920
14
$30.1M 1.45%
325,004
+1,748
15
$27M 1.29%
611,999
+465,194
16
$26.1M 1.25%
1,831,212
-587,994
17
$25.8M 1.24%
1,017,750
-50,495
18
$25.8M 1.24%
489,279
-31,680
19
$24.3M 1.17%
348,540
+2,974
20
$23.7M 1.14%
384,401
-24,320
21
$23.5M 1.13%
1,277,853
+204,086
22
$23.4M 1.12%
386,960
-29,820
23
$23.2M 1.11%
377,419
-36,419
24
$23M 1.1%
379,931
+326,757
25
$22.4M 1.08%
69,451
-1,639
1
2 3 4 5