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
101
$1.91M 0.17%
27,798
-3,420
102
$1.91M 0.17%
59,700
-30,555
103
$1.88M 0.17%
83,090
+23,170
104
$1.86M 0.17%
+52,505
105
$1.84M 0.17%
23,814
-3,570
106
$1.83M 0.16%
+34,109
107
$1.79M 0.16%
19,916
-2,406
108
$1.79M 0.16%
25,500
-404
109
$1.7M 0.15%
53,220
+1,090
110
$1.65M 0.15%
14,380
-4,433
111
$1.65M 0.15%
31,684
-33,143
112
$1.62M 0.15%
18,596
+5,092
113
$1.59M 0.14%
47,916
-63,487
114
$1.48M 0.13%
17,592
-119
115
$1.46M 0.13%
25,790
-358
116
$1.43M 0.13%
+67,039
117
$1.41M 0.13%
46,459
-93,430
118
$1.4M 0.13%
11,099
+27
119
$1.38M 0.12%
15,222
+2,096
120
$1.37M 0.12%
7,545
+4,595
121
$1.3M 0.12%
44,881
+25,917
122
$1.29M 0.12%
28,840
-14,313
123
$1.29M 0.12%
29,347
+5,306
124
$1.28M 0.11%
7,477
-14,858
125
$1.27M 0.11%
9,843
-3,147
3 4
5
6 7