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
351
– –
-13,725
352
– –
-72,024
353
– –
-11,932
354
– –
-11,275
355
– –
-19,916
356
– –
-8,797
357
– –
-10,400
358
– –
-2,040
359
– –
-49,932
360
– –
-56,720
361
– –
-4,128
362
– –
-138,000
363
– –
-25,156
364
– –
-7,000
365
– –
-13,329
366
– –
-16,312
367
– –
-27,798
368
– –
-10,605
369
– –
-30,931
370
– –
-18,596
371
– –
-33,978
372
– –
-24,693
373
– –
-39,200
374
– –
-7,761
375
– –
-51,725
12 13 14
15
16