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
26
$13M 1%
265,072
+80,935
27
$12.5M 0.95%
796,322
-99,113
28
$11.8M 0.9%
396,190
+146,751
29
$11.1M 0.85%
212,880
+166,780
30
$10.6M 0.81%
586,272
+139,321
31
$10.1M 0.77%
+139,444
32
$9.57M 0.73%
168,298
+10,870
33
$9.21M 0.7%
+601,446
34
$8.98M 0.69%
168,047
+49,687
35
$8.63M 0.66%
418,099
-251,029
36
$8.09M 0.62%
207,172
+56,260
37
$8.07M 0.62%
304,324
-5,420
38
$7.67M 0.59%
165,902
+114,980
39
$7.23M 0.55%
289,940
+114,210
40
$7.05M 0.54%
166,528
-142,144
41
$6.91M 0.53%
181,072
-22,116
42
$6.41M 0.49%
252,980
43
$6.33M 0.48%
122,886
+36,420
44
$6.27M 0.48%
117,022
+37,914
45
$6.18M 0.47%
219,944
+47,860
46
$5.58M 0.43%
39,958
+3,681
47
$5.54M 0.42%
+103,012
48
$5.33M 0.41%
136,146
+6,566
49
$4.93M 0.38%
89,291
+696
50
$4.87M 0.37%
31,934
+20,835
1
2
3 4 5