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
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.5M
3
+$46.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.75M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.69M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$4.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.59M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.86M

Sector Composition

1 Energy 6.87%
2 Technology 3.36%
3 Communication Services 2.23%
4 Financials 1.68%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 13.83%
6,791,690
-43,457
2
$241M 11.56%
4,989,315
+37,675
3
$182M 8.7%
2,141,007
-24,193
4
$156M 7.48%
1,609,970
+1,601,052
5
$145M 6.96%
5,445,867
+290,246
6
$102M 4.87%
289,397
+271,833
7
$90.2M 4.32%
471,699
+23,281
8
$89.4M 4.28%
810,714
+2,518
9
$70.3M 3.37%
1,028,993
+680,997
10
$49.7M 2.38%
1,306,435
-130,510
11
$47.1M 2.26%
1,361,374
-242,171
12
$40.6M 1.95%
105,721
+51
13
$35.6M 1.7%
1,010,707
+175,260
14
$25.1M 1.2%
140,063
+59
15
$24.8M 1.19%
220,259
-1,754
16
$20.4M 0.98%
448,857
-256,118
17
$18.5M 0.89%
469,490
+6,054
18
$18.2M 0.87%
206,222
+2,382
19
$15.9M 0.76%
641,732
-3,828
20
$15.8M 0.76%
41,201
+2,060
21
$14.6M 0.7%
112,226
+2,338
22
$14M 0.67%
213,469
+50,657
23
$13M 0.62%
123,400
+43,272
24
$12.2M 0.58%
147,425
-17,061
25
$10.3M 0.49%
126,347
+45,391
1
2 3 4 5