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
376
– –
-34,784
377
– –
-6,441
378
– –
-1,784
379
– –
-21,513
380
– –
-28,038
381
– –
-3,200
382
– –
-151,079
383
– –
-3,930
384
– –
-10,000
385
– –
-201,118
386
– –
-115,995
387
– –
-26,725
388
– –
-25,800
389
– –
-6,180
390
– –
-12,926
391
– –
-26,761
392
– –
-6,381
393
– –
-128,759
394
– –
-25,450
12 13 14 15
16