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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83M
3
+$49.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.8M

Top Sells

1
+$80.9M
2
+$43.5M
3
+$34.9M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$25.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.3M

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.61%
3 Technology 3.92%
4 Communication Services 2.51%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 11.97%
5,997,776
-793,914
2
$241M 10.93%
4,810,090
-179,225
3
$210M 9.52%
2,111,894
+501,924
4
$188M 8.53%
2,072,605
-68,402
5
$170M 7.73%
2,380,087
+2,166,618
6
$123M 5.58%
4,610,263
-835,604
7
$94.4M 4.29%
462,484
-9,215
8
$86.3M 3.92%
786,981
-23,733
9
$83M 3.77%
+2,089,203
10
$49.9M 2.27%
1,334,826
-26,548
11
$42M 1.91%
102,177
-3,544
12
$30.1M 1.37%
421,331
-607,662
13
$27.9M 1.27%
74,185
-215,212
14
$26.5M 1.21%
665,944
-640,491
15
$25.4M 1.15%
203,309
-16,950
16
$21.9M 0.99%
210,690
+4,468
17
$20.9M 0.95%
126,887
+14,661
18
$20.3M 0.92%
641,742
+10
19
$19.4M 0.88%
118,674
-21,389
20
$18.4M 0.83%
472,172
+2,682
21
$17.5M 0.8%
459,034
-551,673
22
$17.1M 0.78%
367,838
-81,019
23
$16.1M 0.73%
39,135
-2,066
24
$14.4M 0.66%
+138,000
25
$13.5M 0.61%
125,328
+1,928
1
2 3 4 5