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
51
$4.45M 0.4%
+79,108
52
$4.36M 0.39%
172,084
+46,920
53
$4.3M 0.39%
50,115
-537,986
54
$4.22M 0.38%
2,792
+548
55
$4.07M 0.37%
46,866
-2,891
56
$4M 0.36%
86,466
+2,053
57
$3.99M 0.36%
175,730
+29,810
58
$3.87M 0.35%
56,720
-8,551
59
$3.85M 0.35%
128,759
+38,338
60
$3.8M 0.34%
31,253
+3,613
61
$3.76M 0.34%
53,394
+43,447
62
$3.75M 0.34%
361,857
-1,251,591
63
$3.74M 0.34%
88,060
-90,180
64
$3.71M 0.33%
47,708
-8,146
65
$3.59M 0.32%
40,108
-310
66
$3.58M 0.32%
83,813
+9,508
67
$3.35M 0.3%
215,286
+72,588
68
$3.3M 0.3%
21,460
-125
69
$3.29M 0.3%
154,612
+6,973
70
$3.13M 0.28%
97,318
+31,510
71
$3.1M 0.28%
160,247
-16,600
72
$3.09M 0.28%
28,323
-5,865
73
$2.96M 0.27%
118,085
+4,325
74
$2.89M 0.26%
32,064
-15,904
75
$2.8M 0.25%
18,740
-3,782
1 2
3
4 5