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
176
$366K 0.03%
2,369
+840
177
$349K 0.03%
+2,868
178
$347K 0.03%
5,665
-3,651
179
$347K 0.03%
3,808
-4,628
180
$340K 0.03%
+8,835
181
$339K 0.03%
+4,704
182
$327K 0.03%
3,122
+2
183
$318K 0.02%
5,200
184
$301K 0.02%
+8,000
185
$301K 0.02%
+3,000
186
$297K 0.02%
1,350
-2,753
187
$294K 0.02%
16,017
+1,080
188
$292K 0.02%
+8,277
189
$287K 0.02%
1,955
-1,102
190
$285K 0.02%
5,305
-42,195
191
$282K 0.02%
+4,944
192
$275K 0.02%
4,055
-43,653
193
$271K 0.02%
1,082
-550
194
$267K 0.02%
5,198
-92,120
195
$266K 0.02%
3,423
-36,685
196
$264K 0.02%
4,575
+12
197
$261K 0.02%
+2,067
198
$254K 0.02%
+14,226
199
$253K 0.02%
+3,324
200
$252K 0.02%
+10,500
6 7
8
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