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
251
$387K 0.03%
+9,600
252
$385K 0.03%
+5,555
253
$379K 0.03%
8,797
-3,250
254
$378K 0.03%
+4,883
255
$376K 0.03%
6,279
-18,787
256
$370K 0.03%
3,715
+954
257
$368K 0.03%
+1,632
258
$368K 0.03%
7,761
+2,334
259
$362K 0.03%
5,075
-11,031
260
$352K 0.03%
+15,701
261
$348K 0.03%
+4,128
262
$346K 0.03%
+7,761
263
$345K 0.03%
5,019
-6,993
264
$342K 0.03%
24,313
-1,399
265
$336K 0.03%
+21,757
266
$331K 0.03%
2,934
-11,913
267
$328K 0.03%
10,400
-18,858
268
$327K 0.03%
+5,610
269
$326K 0.03%
25,363
-26,985
270
$326K 0.03%
+5,122
271
$323K 0.03%
138,000
-116,250
272
$322K 0.03%
+1,883
273
$320K 0.03%
+12,199
274
$320K 0.03%
21,148
+4,992
275
$320K 0.03%
23,315
9 10
11
12 13