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
151
$535K 0.04%
+11,275
152
$529K 0.04%
30,832
+9,684
153
$527K 0.04%
303
-2,489
154
$522K 0.04%
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+4,820
155
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3,384
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156
$502K 0.04%
4,048
-2,624
157
$498K 0.04%
4,875
158
$490K 0.04%
7,311
159
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+12,466
160
$464K 0.04%
2,654
-3,638
161
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162
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163
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164
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+21,165
165
$435K 0.03%
1,297
166
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+4,174
167
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168
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169
$408K 0.03%
10,690
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170
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171
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2,655
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172
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173
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3,567
-2,532
174
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6,889
-13,131
175
$367K 0.03%
4,051
-10,514
5 6
7
8 9