TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$184M
Cap. Flow
+$89.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

1
MO icon
Altria Group
MO
$29.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.91M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
$11.4M
4
TRP icon
TC Energy
TRP
$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$876K 0.06%
48,171
+15,339
+47% +$279K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$876K 0.06%
8,490
+5,993
+240% +$618K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$852K 0.06%
6,603
+1,204
+22% +$155K
WAB icon
229
Wabtec
WAB
$33B
$849K 0.06%
13,824
-1,629
-11% -$100K
LUMN icon
230
Lumen
LUMN
$4.87B
$838K 0.06%
35,093
+23,566
+204% +$563K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.7B
$837K 0.06%
+12,900
New +$837K
CL icon
232
Colgate-Palmolive
CL
$68.8B
$836K 0.06%
11,272
+2,742
+32% +$203K
WIX icon
233
WIX.com
WIX
$8.52B
$835K 0.06%
12,000
+2,000
+20% +$139K
IRBT icon
234
iRobot
IRBT
$102M
$828K 0.06%
9,842
+200
+2% +$16.8K
COF icon
235
Capital One
COF
$142B
$827K 0.06%
10,007
+398
+4% +$32.9K
JBLU icon
236
JetBlue
JBLU
$1.85B
$818K 0.06%
35,837
+22,567
+170% +$515K
CEVA icon
237
CEVA Inc
CEVA
$543M
$816K 0.06%
17,950
+300
+2% +$13.6K
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$815K 0.06%
2,565
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.5B
$786K 0.06%
6,752
-30
-0.4% -$3.49K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$66.2B
$783K 0.06%
12,012
+7,065
+143% +$461K
VSAT icon
241
Viasat
VSAT
$3.98B
$777K 0.06%
11,735
+7,025
+149% +$465K
ED icon
242
Consolidated Edison
ED
$35.4B
$772K 0.06%
9,556
+131
+1% +$10.6K
ACN icon
243
Accenture
ACN
$159B
$768K 0.06%
6,208
+1,403
+29% +$174K
PARAA
244
DELISTED
Paramount Global Class A
PARAA
$761K 0.06%
+11,938
New +$761K
ECL icon
245
Ecolab
ECL
$77.6B
$759K 0.06%
5,719
+127
+2% +$16.9K
WU icon
246
Western Union
WU
$2.86B
$758K 0.06%
39,809
+9,757
+32% +$186K
VRE
247
Veris Residential
VRE
$1.52B
$757K 0.06%
27,883
+2,958
+12% +$80.3K
AKAM icon
248
Akamai
AKAM
$11.3B
$756K 0.06%
15,173
+9,823
+184% +$489K
LLY icon
249
Eli Lilly
LLY
$652B
$756K 0.06%
9,188
+1,664
+22% +$137K
LOW icon
250
Lowe's Companies
LOW
$151B
$749K 0.05%
9,659
-7,510
-44% -$582K
8 9
10
11 12