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
201
$555K 0.05%
4,040
-5,970
202
$549K 0.05%
9,316
-25,450
203
$549K 0.05%
2
-600
204
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25,156
-17,350
205
$541K 0.05%
3,135
-109
206
$538K 0.05%
6,650
-232
207
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8,651
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208
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11,275
-23,206
209
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6,099
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210
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11,919
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211
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5,763
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212
$511K 0.05%
+9,035
213
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5,404
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214
$501K 0.05%
9,650
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215
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13,490
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216
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217
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218
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19,042
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219
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220
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10,681
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221
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+6,180
222
$472K 0.04%
9,424
-4,686
223
$472K 0.04%
24,770
-1,065
224
$471K 0.04%
1,297
-580
225
$466K 0.04%
9,664
-1,360
7 8
9
10 11