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
1
$104M 7.96%
2,199,578
+2,059,913
2
$103M 7.91%
1,348,212
-67,901
3
$95.4M 7.3%
2,869,603
+186,620
4
$70.4M 5.38%
1,841,217
+101,103
5
$51.9M 3.97%
848,189
-31,841
6
$51.3M 3.92%
2,089,246
+1,769,100
7
$44.4M 3.4%
1,675,018
+131,834
8
$38.5M 2.95%
143,635
+62,568
9
$37.3M 2.86%
446,313
+396,198
10
$33.9M 2.6%
894,295
+29,365
11
$27.5M 2.1%
2,203,140
+1,841,283
12
$25.5M 1.95%
1,120,765
-55,140
13
$24.1M 1.84%
339,294
+9,225
14
$22.3M 1.71%
419,886
+86,574
15
$20M 1.53%
145,406
+54,954
16
$19.4M 1.48%
450,104
+174,300
17
$18.9M 1.45%
258,448
+25,772
18
$18.3M 1.4%
1,452,418
+1,406,746
19
$17.9M 1.37%
550,523
+131,930
20
$17.4M 1.33%
64,883
+22,126
21
$17.4M 1.33%
332,884
+109,735
22
$15.9M 1.21%
409,322
+35,591
23
$15.3M 1.17%
290,800
+202,740
24
$14.8M 1.13%
374,675
+44,681
25
$14.4M 1.1%
1,043,869
+383,386
1
2 3 4 5