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
276
$316K 0.03%
3,930
-7,447
277
$312K 0.03%
+6,976
278
$310K 0.03%
1,979
-8,111
279
$309K 0.03%
3,512
-27,314
280
$309K 0.03%
+6,381
281
$308K 0.03%
2,474
-4,129
282
$301K 0.03%
4,253
-7,468
283
$300K 0.03%
8,000
284
$296K 0.03%
1,836
-1,925
285
$288K 0.03%
3,120
-5,177
286
$287K 0.03%
5,200
-9,594
287
$287K 0.03%
4,003
-6,004
288
$285K 0.03%
+2,500
289
$281K 0.03%
3,543
-15,047
290
$280K 0.03%
+4,579
291
$279K 0.03%
+1,984
292
$276K 0.02%
+15,054
293
$275K 0.02%
3,868
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294
$270K 0.02%
14,937
-33,234
295
$269K 0.02%
3,608
296
$264K 0.02%
6,270
-8,915
297
$261K 0.02%
+10,563
298
$261K 0.02%
5,654
299
$257K 0.02%
7,000
-620
300
$253K 0.02%
7,170
+390
10 11
12
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