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
401
– –
-11,092
402
– –
-107,397
403
– –
-187,624
404
– –
-5,844
405
– –
-8,285
406
– –
-8,565
407
– –
-258,923
408
– –
-9,066
409
– –
-7,941
410
– –
-30,466
411
– –
-37,200
412
– –
-13,815
413
– –
-11,695
414
– –
-5,284
415
– –
-4,123
416
– –
-14,506
417
– –
-15,948
418
– –
-2,208
419
– –
-12,691
420
– –
-5,432
421
– –
-12,037
422
– –
-5,185
423
– –
-13,662
424
– –
-28,755
425
– –
-35,837
15 16
17
18 19