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
1
$82.6M 7.42%
1,416,113
+79,822
2
$79.2M 7.12%
2,682,983
+198,482
3
$66.1M 5.94%
1,740,114
-20,102
4
$50.7M 4.56%
880,030
+25,599
5
$41M 3.68%
1,543,184
+13,504
6
$33.2M 2.98%
16,414
+271
7
$30.9M 2.78%
864,930
-63,165
8
$25.2M 2.27%
1,175,905
-68,875
9
$23.4M 2.1%
330,069
+29,090
10
$21.4M 1.92%
50,922
+2,240
11
$20.3M 1.82%
81,067
+46,773
12
$17.9M 1.61%
333,312
+25,742
13
$17.5M 1.57%
232,676
+47,672
14
$16.3M 1.47%
669,128
+60,027
15
$14.6M 1.32%
329,994
-24,460
16
$14.3M 1.29%
373,731
+39,658
17
$14M 1.26%
418,593
-2,000
18
$13.7M 1.23%
895,435
-69,319
19
$11.7M 1.05%
223,149
-57,021
20
$11.7M 1.05%
90,452
+87,985
21
$11.1M 1%
275,804
+14,480
22
$10.6M 0.95%
660,483
+33,904
23
$9.51M 0.85%
308,672
-122,000
24
$9.39M 0.84%
467,063
+262,095
25
$9.3M 0.84%
42,757
+945
1
2 3 4 5