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
301
$251K 0.02%
1,725
-17,387
302
$250K 0.02%
3,432
-6,227
303
$247K 0.02%
7,906
-12,325
304
$245K 0.02%
4,563
-17,374
305
$242K 0.02%
+2,077
306
$239K 0.02%
+9,494
307
$239K 0.02%
3,200
-8,535
308
$237K 0.02%
+5,274
309
$236K 0.02%
+28,750
310
$236K 0.02%
+1,800
311
$233K 0.02%
3,190
-8,082
312
$233K 0.02%
11,950
-750
313
$225K 0.02%
+1,529
314
$223K 0.02%
+8,395
315
$218K 0.02%
7,944
-27,149
316
$215K 0.02%
2,698
-732
317
$215K 0.02%
3,700
-200
318
$211K 0.02%
2,040
-21,510
319
$209K 0.02%
1,101
-1,895
320
$208K 0.02%
+5,446
321
$206K 0.02%
+7,345
322
$204K 0.02%
12,926
-3,771
323
$201K 0.02%
12,822
-21,992
324
$200K 0.02%
1,433
-9,060
325
$184K 0.02%
10,425
-4,858
11 12
13
14 15