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
126
$875K 0.07%
+19,038
127
$872K 0.07%
2,516
-134
128
$853K 0.07%
7,073
-21,250
129
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-404
130
$808K 0.06%
33,379
-128,387
131
$764K 0.06%
25,957
-20,502
132
$756K 0.06%
+8,900
133
$738K 0.06%
5,504
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134
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12,041
-43,526
135
$718K 0.05%
4,179
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136
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601
137
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138
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7,063
-3,154
139
$672K 0.05%
+3,599
140
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3,327
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141
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142
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143
$614K 0.05%
34,861
144
$600K 0.05%
5,763
145
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146
$582K 0.04%
6,360
-290
147
$559K 0.04%
5,546
-6,137
148
$549K 0.04%
3,185
+50
149
$537K 0.04%
2,832
-4,152
150
$536K 0.04%
10,123
-21,561
4 5
6
7 8