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
$1.65B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$17.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
5
PRVA icon
Privia Health
PRVA
+$5.54M

Top Sells

1
+$13.8M
2
+$11.1M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.79M

Sector Composition

1 Energy 7.14%
2 Technology 4.4%
3 Communication Services 3.13%
4 Financials 1.76%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 15.98%
6,835,147
-75,596
2
$217M 13.16%
+4,951,640
3
$172M 10.44%
+2,165,200
4
$128M 7.78%
5,155,621
+230,728
5
$80.5M 4.88%
448,418
-3,279
6
$70.6M 4.28%
808,196
+43,253
7
$52.6M 3.19%
1,436,945
-130,807
8
$50.6M 3.07%
1,603,545
-353,189
9
$37.9M 2.3%
105,670
-25,178
10
$31.8M 1.93%
704,975
+392,453
11
$27.5M 1.67%
835,447
-116,126
12
$22.6M 1.37%
222,013
+1,665
13
$21.9M 1.33%
347,996
-14,559
14
$20.1M 1.22%
140,004
+8,049
15
$19.5M 1.18%
203,840
-1,300
16
$17.6M 1.07%
463,436
-5,290
17
$17.1M 1.04%
645,560
-31,518
18
$15.2M 0.92%
109,888
-7,581
19
$14M 0.85%
39,141
-5,665
20
$13.2M 0.8%
164,486
-7,297
21
$12M 0.73%
57,774
-11,943
22
$10.6M 0.64%
109,900
-980
23
$9.79M 0.59%
411,818
-13,862
24
$9.12M 0.55%
162,812
-3,183
25
$9M 0.55%
80,703
1
2 3 4 5