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
76
$2.79M 0.25%
115,995
-39,030
77
$2.73M 0.25%
45,260
+1,095
78
$2.73M 0.25%
25,672
-26,048
79
$2.68M 0.24%
41,698
-4,710
80
$2.63M 0.24%
55,022
+25,577
81
$2.58M 0.23%
55,567
-40,556
82
$2.44M 0.22%
87,895
-8,520
83
$2.42M 0.22%
+54,930
84
$2.31M 0.21%
28,352
-42,537
85
$2.31M 0.21%
+69,918
86
$2.28M 0.2%
28,038
-293
87
$2.28M 0.2%
33,058
+187
88
$2.26M 0.2%
20,104
+8,884
89
$2.22M 0.2%
+17,732
90
$2.19M 0.2%
46,720
-43,440
91
$2.15M 0.19%
24,966
-11,233
92
$2.15M 0.19%
+26,761
93
$2.08M 0.19%
43,540
-223,642
94
$2.08M 0.19%
49,932
+1,029
95
$2.08M 0.19%
21,308
-19,293
96
$2.04M 0.18%
47,500
-9,245
97
$2.02M 0.18%
25,730
+910
98
$2M 0.18%
52,706
-50,989
99
$1.99M 0.18%
46,100
+20,980
100
$1.97M 0.18%
10,755
-3,653
2 3
4
5 6