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
376
– –
-3,170
377
– –
-9,757
378
– –
-16,172
379
– –
-9,384
380
– –
-12,096
381
– –
-12,857
382
– –
-1,277
383
– –
-8,945
384
– –
-7,068
385
– –
-5,344
386
– –
-4,475
387
– –
-107,397
388
– –
-187,624
389
– –
-5,844
390
– –
-8,285
391
– –
-8,565
392
– –
-258,923
393
– –
-65,205
394
– –
-4,424
395
– –
-9,188
396
– –
-3,199
397
– –
-3,408
398
– –
-2,632
399
– –
-5,766
400
– –
-2,478
14 15
16
17 18