TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
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
+$101M
2
+$43.6M
3
+$32.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.2M
5
MDXG icon
MiMedx Group
MDXG
+$17.2M

Top Sells

1
+$7.77M
2
+$7.26M
3
+$6.69M
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
301
– –
-15,701
302
– –
-24,395
303
– –
-13,742
304
– –
-13,490
305
– –
-18,776
306
– –
-6,262
307
– –
-23,296
308
– –
-9,424
309
– –
-17,200
310
– –
-2,500
311
– –
-20,104
312
– –
-20,710
313
– –
-29,304
314
– –
-5,555
315
– –
-1,750
316
– –
-13,183
317
– –
-9,600
318
– –
-9,664
319
– –
-9,494
320
– –
-1,836
321
– –
-135,879
322
– –
-11,950
323
– –
-3,543
324
– –
-23,048
325
– –
-2,209
11 12
13
14 15