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
151
$971K 0.09%
8,540
-158
152
$955K 0.09%
22,752
-5,269
153
$934K 0.08%
29,557
-2,475
154
$931K 0.08%
+14,565
155
$929K 0.08%
11,932
-484
156
$900K 0.08%
51,725
-5,338
157
$900K 0.08%
8,119
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158
$898K 0.08%
10,605
+441
159
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9,470
-525
160
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13,725
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161
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12,900
162
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17,832
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163
$868K 0.08%
24,693
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164
$866K 0.08%
9,850
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166
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167
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13,205
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168
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6,292
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169
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601
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170
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171
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10,217
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172
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8,436
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173
$758K 0.07%
6,672
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174
$752K 0.07%
2,650
+85
175
$731K 0.07%
3,575
+1,491
5 6
7
8 9