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
101
$1.34M 0.1%
20,110
+6,490
102
$1.32M 0.1%
18,372
+9,386
103
$1.32M 0.1%
44,578
-27,299
104
$1.31M 0.1%
12,307
-2,915
105
$1.3M 0.1%
16,219
+2,180
106
$1.26M 0.1%
10,034
-15,638
107
$1.22M 0.09%
9,529
108
$1.19M 0.09%
14,150
-3,582
109
$1.15M 0.09%
8,179
-1,786
110
$1.14M 0.09%
+11,275
111
$1.12M 0.09%
11,318
-21,740
112
$1.12M 0.09%
+42,189
113
$1.1M 0.08%
12,020
+2,170
114
$1.09M 0.08%
+26,482
115
$1.08M 0.08%
22,807
+12,126
116
$1.05M 0.08%
26,824
+5,235
117
$1.05M 0.08%
22,879
-5,961
118
$1.03M 0.08%
22,389
-21,151
119
$1.02M 0.08%
6,947
-2,896
120
$1M 0.08%
10,911
-21,153
121
$981K 0.08%
8,671
+131
122
$977K 0.07%
8,567
-38,299
123
$950K 0.07%
6,623
+2,583
124
$945K 0.07%
+56,930
125
$893K 0.07%
3
+1
3 4
5
6 7