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
326
– –
-24,313
327
– –
-13,994
328
– –
-5,122
329
– –
-52,505
330
– –
-3,432
331
– –
-7,944
332
– –
-2,934
333
– –
-24,966
334
– –
-8,730
335
– –
-9,035
336
– –
-4,579
337
– –
-15,463
338
– –
-189,264
339
– –
-5,307
340
– –
-17,850
341
– –
-9,812
342
– –
-16,638
343
– –
-5,075
344
– –
-3,715
345
– –
-28,750
346
– –
-51,125
347
– –
-22,752
348
– –
-3,868
349
– –
-29,557
350
– –
-12,199
12 13
14
15 16