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
$1.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$43.4M
3
+$33.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23M
5
MDXG icon
MiMedx Group
MDXG
+$17.7M

Top Sells

1
+$7.77M
2
+$7.26M
3
+$6.98M
4
MPLX icon
MPLX
MPLX
+$6.41M
5
WMB icon
Williams Companies
WMB
+$6.17M

Sector Composition

1 Energy 22%
2 Healthcare 10.66%
3 Technology 9.34%
4 Utilities 6.38%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-24,395
277
– –
-13,742
278
– –
-13,490
279
– –
-18,776
280
– –
-6,262
281
– –
-23,296
282
– –
-9,424
283
– –
-17,200
284
– –
-2,500
285
– –
-20,104
286
– –
-20,710
287
– –
-29,304
288
– –
-4,003
289
– –
-9,994
290
– –
-33,680
291
– –
-2,077
292
– –
-4,253
293
– –
-8,395
294
– –
-6,376
295
– –
-2,698
296
– –
-69,918
297
– –
-21,757
298
– –
-5,555
299
– –
-432,208
300
– –
-7,906
10 11
12
13 14