TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.4B
| $417K | 0.04% |
+3,720
| New | +$417K |
|
227
Axos Financial
AX
$5.04B
| $413K | 0.04% |
+14,466
| New | +$413K |
|
228
Novartis
NVS
$244B
| $410K | 0.04% |
5,630
+2,630
| +88% | +$192K |
|
229
Knowles
KN
$1.78B
| $408K | 0.04% |
+24,429
| New | +$408K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.2B
| $407K | 0.04% |
+4,855
| New | +$407K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $398K | 0.04% |
3,000
| – | – |
|
232
Union Pacific
UNP
$130B
| $397K | 0.04% |
3,831
+1,451
| +61% | +$150K |
|
233
DuPont de Nemours
DD
$31.4B
| $395K | 0.04% |
+6,900
| New | +$395K |
|
234
Boeing
BA
$178B
| $375K | 0.04% |
+2,406
| New | +$375K |
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $372K | 0.04% |
+5,950
| New | +$372K |
|
236
Super Micro Computer
SMCI
$23.6B
| $370K | 0.04% |
+13,200
| New | +$370K |
|
237
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $369K | 0.04% |
6,401
| – | – |
|
238
Microchip Technology
MCHP
$33.9B
| $365K | 0.04% |
+5,694
| New | +$365K |
|
239
Pentair
PNR
$17.3B
| $364K | 0.04% |
+6,487
| New | +$364K |
|
|
SFLY
240
DELISTED
Shutterfly, Inc.
SFLY
| $358K | 0.04% |
+7,141
| New | +$358K |
|
241
Tyler Technologies
TYL
$23.9B
| $357K | 0.04% |
+2,498
| New | +$357K |
|
242
Comscore
SCOR
$32.5M
| $356K | 0.04% |
11,283
+250
| +2% | +$7.89K |
|
243
iShares Russell 1000 Growth ETF
IWF
$114B
| $355K | 0.04% |
+3,387
| New | +$355K |
|
244
Five Below
FIVE
$8.2B
| $354K | 0.04% |
+8,850
| New | +$354K |
|
245
Healthcare Services Group
HCSG
$1.14B
| $354K | 0.04% |
+9,025
| New | +$354K |
|
246
Icon
ICLR
$13.7B
| $337K | 0.03% |
+4,476
| New | +$337K |
|
247
Power Integrations
POWI
$2.46B
| $336K | 0.03% |
+4,950
| New | +$336K |
|
248
Monolithic Power Systems
MPWR
$39B
| $332K | 0.03% |
+4,052
| New | +$332K |
|
249
United Parcel Service
UPS
$72.2B
| $327K | 0.03% |
+2,851
| New | +$327K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $324K | 0.03% |
+6,382
| New | +$324K |
|