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
51
$4.09M 0.31%
91,244
+7,431
52
$3.63M 0.28%
179,483
+24,871
53
$3.56M 0.27%
66,076
-14,172
54
$3.4M 0.26%
180,620
+97,530
55
$3.37M 0.26%
+163,677
56
$3.36M 0.26%
27,190
-4,063
57
$3.35M 0.26%
53,090
+7,830
58
$3.22M 0.25%
66,940
-28,690
59
$3.18M 0.24%
168,082
-47,204
60
$3.07M 0.23%
118,085
61
$3.06M 0.23%
19,349
+609
62
$3.05M 0.23%
79,582
+19,882
63
$3.04M 0.23%
113,395
+25,500
64
$2.88M 0.22%
39,187
+13,687
65
$2.87M 0.22%
21,435
-25
66
$2.84M 0.22%
+59,989
67
$2.72M 0.21%
138,247
-22,000
68
$2.66M 0.2%
72,550
+54,030
69
$2.62M 0.2%
30,603
-45,165
70
$2.61M 0.2%
+10,667
71
$2.55M 0.2%
+23,171
72
$2.52M 0.19%
43,000
-3,720
73
$2.49M 0.19%
54,930
74
$2.37M 0.18%
51,438
-1,268
75
$2.37M 0.18%
21,831
+523
1 2
3
4 5