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
$1.11B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$8.08M
4
OKE icon
Oneok
OKE
+$6.56M
5
KMI icon
Kinder Morgan
KMI
+$6.44M

Top Sells

1
+$165M
2
+$46.1M
3
+$13.3M
4
MDXG icon
MiMedx Group
MDXG
+$13.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13M

Sector Composition

1 Energy 23.9%
2 Healthcare 9.82%
3 Utilities 8.29%
4 Consumer Discretionary 4.4%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.04%
6,441
-2,279
227
$459K 0.04%
3,665
-2,543
228
$459K 0.04%
9,994
-55,435
229
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+4,875
230
$450K 0.04%
13,994
-1,578
231
$447K 0.04%
+16,312
232
$445K 0.04%
+15,463
233
$443K 0.04%
7,311
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234
$435K 0.04%
+4,135
235
$434K 0.04%
10,000
-2,000
236
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2,209
-43,176
237
$427K 0.04%
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238
$425K 0.04%
2,849
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239
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+6,262
240
$425K 0.04%
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241
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242
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243
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244
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245
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246
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15,998
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247
$396K 0.04%
+10,861
248
$394K 0.04%
+14,446
249
$392K 0.04%
45,672
-1,531,084
250
$388K 0.03%
+9,795
8 9
10
11 12