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
201
$241K 0.02%
3,192
+2
202
$240K 0.02%
3,111
-497
203
$238K 0.02%
5,274
204
$235K 0.02%
+1,492
205
$234K 0.02%
+3,184
206
$233K 0.02%
+2,000
207
$223K 0.02%
+5,933
208
$219K 0.02%
5,478
-6,320
209
$218K 0.02%
+45,040
210
$209K 0.02%
1,101
211
$205K 0.02%
701
-2,148
212
$202K 0.02%
+7,235
213
$196K 0.02%
+73,129
214
$196K 0.02%
+10,483
215
$189K 0.01%
+3,510
216
$174K 0.01%
37,370
+15,346
217
$125K 0.01%
5,000
218
$125K 0.01%
+10,444
219
$83K 0.01%
+13,662
220
$75K 0.01%
11,000
221
$31K ﹤0.01%
+11,700
222
$19K ﹤0.01%
+10
223
– –
-6,381
224
– –
-128,759
225
– –
-25,450
7 8
9
10 11