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
76
$2.28M 0.17%
32,431
+27,412
77
$2.26M 0.17%
125,652
-341,411
78
$2.12M 0.16%
+47,645
79
$2.07M 0.16%
68,070
+14,850
80
$2.04M 0.16%
51,640
+22,340
81
$2M 0.15%
11,351
+3,874
82
$1.88M 0.14%
9,480
-35,216
83
$1.8M 0.14%
10,337
-418
84
$1.8M 0.14%
+57,950
85
$1.72M 0.13%
42,455
+13,305
86
$1.7M 0.13%
20,250
+5,927
87
$1.67M 0.13%
19,484
+3,070
88
$1.66M 0.13%
35,060
+11,380
89
$1.63M 0.12%
33,550
+8,080
90
$1.62M 0.12%
38,110
+8,800
91
$1.61M 0.12%
33,960
+8,290
92
$1.57M 0.12%
26,140
+350
93
$1.57M 0.12%
17,784
+192
94
$1.57M 0.12%
14,680
+8,145
95
$1.5M 0.11%
67,039
96
$1.5M 0.11%
7,796
+251
97
$1.45M 0.11%
13,540
-14,812
98
$1.39M 0.11%
21,752
+7,102
99
$1.39M 0.11%
40,333
-7,583
100
$1.35M 0.1%
17,141
-8,589
2 3
4
5 6