TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $479K | 0.03% |
+3,621
| New | +$479K |
|
|
CORR
227
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $479K | 0.03% |
12,740
+830
| +7% | +$31.2K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $479K | 0.03% |
+4,500
| New | +$479K |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $473K | 0.03% |
+9,271
| New | +$473K |
|
230
US Bancorp
USB
$75.9B
| $472K | 0.03% |
9,409
+1,767
| +23% | +$88.6K |
|
231
IBM
IBM
$232B
| $465K | 0.03% |
3,487
+766
| +28% | +$102K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $464K | 0.03% |
2,698
+2
| +0.1% | +$344 |
|
233
Automatic Data Processing
ADP
$120B
| $445K | 0.03% |
+3,297
| New | +$445K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $424K | 0.03% |
9,500
-3,320
| -26% | -$148K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.03% |
3,000
| – | – |
|
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $412K | 0.03% |
8,876
-736
| -8% | -$34.2K |
|
237
CVS Health
CVS
$93.6B
| $394K | 0.03% |
+6,103
| New | +$394K |
|
238
Southern Company
SO
$101B
| $391K | 0.03% |
8,400
-81,089
| -91% | -$3.77M |
|
239
Kraft Heinz
KHC
$32.3B
| $388K | 0.02% |
6,201
+721
| +13% | +$45.1K |
|
|
HIFR
240
DELISTED
InfraREIT, Inc.
HIFR
| $388K | 0.02% |
17,330
-192,100
| -92% | -$4.3M |
|
|
TWOU
241
DELISTED
2U, Inc.
TWOU
| $376K | 0.02% |
+150
| New | +$376K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $358K | 0.02% |
+4,580
| New | +$358K |
|
243
Chemours
CC
$2.34B
| $351K | 0.02% |
+7,877
| New | +$351K |
|
244
Globe Life
GL
$11.3B
| $349K | 0.02% |
4,293
-231
| -5% | -$18.8K |
|
245
Aflac
AFL
$57.2B
| $345K | 0.02% |
+8,004
| New | +$345K |
|
246
UnitedHealth
UNH
$286B
| $336K | 0.02% |
1,366
-42
| -3% | -$10.3K |
|
247
Pembina Pipeline
PBA
$22.1B
| $333K | 0.02% |
9,592
| – | – |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $330K | 0.02% |
+5,806
| New | +$330K |
|
249
Comcast
CMCSA
$125B
| $326K | 0.02% |
9,973
-8,497
| -46% | -$278K |
|
250
Texas Instruments
TXN
$171B
| $323K | 0.02% |
+2,928
| New | +$323K |
|