TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astrana Health
ASTH
$1.48B
| $311K | 0.02% |
19,500
+9,000
| +86% | +$144K |
|
227
UnitedHealth
UNH
$281B
| $302K | 0.02% |
1,408
+58
| +4% | +$12.4K |
|
228
Pembina Pipeline
PBA
$21.9B
| $300K | 0.02% |
9,592
-3,109
| -24% | -$97.2K |
|
229
Allstate
ALL
$53.6B
| $298K | 0.02% |
3,128
+6
| +0.2% | +$572 |
|
230
Conagra Brands
CAG
$9.16B
| $295K | 0.02% |
8,000
| – | – |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $279K | 0.02% |
+4,783
| New | +$279K |
|
232
Qualcomm
QCOM
$173B
| $279K | 0.02% |
+5,018
| New | +$279K |
|
233
CSX Corp
CSX
$60.6B
| $277K | 0.02% |
4,988
-351
| -7% | -$19.5K |
|
234
Novo Nordisk
NVO
$251B
| $271K | 0.02% |
+5,495
| New | +$271K |
|
235
Cognex
CGNX
$7.38B
| $270K | 0.02% |
5,200
| – | – |
|
236
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.02% |
1,271
+170
| +15% | +$35.2K |
|
237
MPLX
MPLX
$51.8B
| $260K | 0.02% |
+7,886
| New | +$260K |
|
238
Fastenal
FAST
$57B
| $259K | 0.02% |
+4,766
| New | +$259K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $257K | 0.02% |
3,324
| – | – |
|
240
Northern Trust
NTRS
$25B
| $249K | 0.02% |
2,406
-594
| -20% | -$61.5K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.02% |
+6,615
| New | +$247K |
|
242
iShares International Select Dividend ETF
IDV
$5.77B
| $246K | 0.02% |
+7,452
| New | +$246K |
|
243
T-Mobile US
TMUS
$284B
| $246K | 0.02% |
+4,035
| New | +$246K |
|
244
Chubb
CB
$110B
| $243K | 0.02% |
1,765
-190
| -10% | -$26.2K |
|
|
MLPI
245
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $242K | 0.02% |
11,472
-21,907
| -66% | -$462K |
|
|
APTI
246
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $241K | 0.02% |
+8,491
| New | +$241K |
|
247
Energy Transfer Partners
ET
$60.8B
| $237K | 0.02% |
+16,657
| New | +$237K |
|
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $235K | 0.02% |
5,274
| – | – |
|
249
Newmont
NEM
$81.7B
| $235K | 0.02% |
6,049
+116
| +2% | +$4.51K |
|
|
ANDX
250
DELISTED
Andeavor Logistics LP
ANDX
| $235K | 0.02% |
+5,235
| New | +$235K |
|