TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
-$263M
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $466K | 0.04% |
6,441
-2,279
| -26% | -$165K |
|
227
Accenture
ACN
$159B
| $459K | 0.04% |
3,665
-2,543
| -41% | -$318K |
|
228
ConocoPhillips
COP
$116B
| $459K | 0.04% |
9,994
-55,435
| -85% | -$2.55M |
|
229
Salesforce
CRM
$239B
| $456K | 0.04% |
+4,875
| New | +$456K |
|
230
Koppers
KOP
$569M
| $450K | 0.04% |
13,994
-1,578
| -10% | -$50.7K |
|
231
Bio-Techne
TECH
$8.46B
| $447K | 0.04% |
+16,312
| New | +$447K |
|
232
Motorcar Parts of America
MPAA
$281M
| $445K | 0.04% |
+15,463
| New | +$445K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.04% |
7,311
+1,768
| +32% | +$107K |
|
|
ELLI
234
DELISTED
Ellie Mae Inc
ELLI
| $435K | 0.04% |
+4,135
| New | +$435K |
|
235
WIX.com
WIX
$8.52B
| $434K | 0.04% |
10,000
-2,000
| -17% | -$86.8K |
|
236
Goldman Sachs
GS
$223B
| $429K | 0.04% |
2,209
-43,176
| -95% | -$8.39M |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $427K | 0.04% |
+5,307
| New | +$427K |
|
238
Boeing
BA
$174B
| $425K | 0.04% |
2,849
-5,695
| -67% | -$850K |
|
239
Broadridge
BR
$29.4B
| $425K | 0.04% |
+6,262
| New | +$425K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $425K | 0.04% |
7,290
-958
| -12% | -$55.9K |
|
241
MACOM Technology Solutions
MTSI
$9.67B
| $415K | 0.04% |
+9,812
| New | +$415K |
|
242
Vanguard S&P 500 ETF
VOO
$728B
| $411K | 0.04% |
1,784
-38
| -2% | -$8.75K |
|
243
iRobot
IRBT
$102M
| $410K | 0.04% |
9,325
-517
| -5% | -$22.7K |
|
244
Dorman Products
DORM
$5B
| $407K | 0.04% |
+6,376
| New | +$407K |
|
245
Chubb
CB
$111B
| $399K | 0.04% |
3,057
-1,988
| -39% | -$259K |
|
|
DBD
246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | 0.04% |
15,998
-4,071
| -20% | -$101K |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $396K | 0.04% |
+10,861
| New | +$396K |
|
|
AKRX
248
DELISTED
Akorn, Inc.
AKRX
| $394K | 0.04% |
+14,446
| New | +$394K |
|
|
249
MiMedx Group
MDXG
$1.06B
| $392K | 0.04% |
45,672
-1,531,084
| -97% | -$13.1M |
|
250
Healthcare Services Group
HCSG
$1.15B
| $388K | 0.03% |
+9,795
| New | +$388K |
|