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 | |
|---|---|---|---|---|---|---|
251
Motorcar Parts of America
MPAA
$285M
| $321K | 0.03% |
+11,908
| New | +$321K |
|
252
Adobe
ADBE
$145B
| $320K | 0.03% |
+3,110
| New | +$320K |
|
253
Conagra Brands
CAG
$9.07B
| $320K | 0.03% |
8,088
| – | – |
|
254
Murphy USA
MUSA
$7.19B
| $320K | 0.03% |
+5,209
| New | +$320K |
|
255
Ollie's Bargain Outlet
OLLI
$7.67B
| $320K | 0.03% |
+11,234
| New | +$320K |
|
|
CPLA
256
DELISTED
Capella Education Company
CPLA
| $312K | 0.03% |
+3,550
| New | +$312K |
|
257
EPAM Systems
EPAM
$9.62B
| $297K | 0.03% |
+4,617
| New | +$297K |
|
258
General Dynamics
GD
$87.1B
| $294K | 0.03% |
+1,704
| New | +$294K |
|
|
AKRX
259
DELISTED
Akorn, Inc.
AKRX
| $291K | 0.03% |
+13,306
| New | +$291K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $290K | 0.03% |
3,140
| – | – |
|
261
AES
AES
$9.43B
| $289K | 0.03% |
+24,852
| New | +$289K |
|
262
NeoGenomics
NEO
$1.13B
| $289K | 0.03% |
+33,685
| New | +$289K |
|
263
MACOM Technology Solutions
MTSI
$9.54B
| $288K | 0.03% |
+6,212
| New | +$288K |
|
264
8x8 Inc
EGHT
$260M
| $287K | 0.03% |
+20,050
| New | +$287K |
|
265
Accenture
ACN
$158B
| $285K | 0.03% |
+2,430
| New | +$285K |
|
266
Ethan Allen Interiors
ETD
$745M
| $282K | 0.03% |
+7,656
| New | +$282K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $281K | 0.03% |
+6,156
| New | +$281K |
|
268
American International
AIG
$44.6B
| $262K | 0.03% |
+4,007
| New | +$262K |
|
269
Halliburton
HAL
$19.1B
| $250K | 0.02% |
+4,620
| New | +$250K |
|
270
KeyCorp
KEY
$20.6B
| $250K | 0.02% |
+13,707
| New | +$250K |
|
|
VRTU
271
DELISTED
Virtusa Corporation
VRTU
| $245K | 0.02% |
+9,733
| New | +$245K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $244K | 0.02% |
+4,175
| New | +$244K |
|
273
Monro
MNRO
$488M
| $242K | 0.02% |
+4,224
| New | +$242K |
|
|
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
| $241K | 0.02% |
+2,875
| New | +$241K |
|
275
SPS Commerce
SPSC
$4.02B
| $238K | 0.02% |
+3,400
| New | +$238K |
|