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
176
$729K 0.07%
33,680
+21,770
177
$717K 0.06%
+21,589
178
$708K 0.06%
7,551
-7,964
179
$692K 0.06%
6,535
-21,969
180
$683K 0.06%
38,792
-645
181
$680K 0.06%
4,716
-6,375
182
$668K 0.06%
18,776
-3,947
183
$662K 0.06%
18,520
+1,300
184
$654K 0.06%
151,079
-7,115
185
$653K 0.06%
5,793
-395
186
$644K 0.06%
11,798
-73,251
187
$644K 0.06%
4,103
-5,533
188
$633K 0.06%
34,861
189
$627K 0.06%
11,250
-517
190
$603K 0.05%
17,200
-750
191
$601K 0.05%
+3,884
192
$591K 0.05%
51,125
-138,200
193
$588K 0.05%
13,546
-11,896
194
$586K 0.05%
21,513
-6,370
195
$584K 0.05%
5,250
-300
196
$583K 0.05%
3,633
-4,871
197
$578K 0.05%
25,450
-2,450
198
$575K 0.05%
39,200
-1,468
199
$572K 0.05%
8,986
-81,321
200
$556K 0.05%
26,725
-13,084
6 7
8
9 10