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
GD icon
251
General Dynamics
GD
$86.5B
$745K 0.05%
3,761
+703
+23% +$139K
WFM
252
DELISTED
Whole Foods Market Inc
WFM
$740K 0.05%
17,578
-17,646
-50% -$743K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$118B
$736K 0.05%
6,188
+53
+0.9% +$6.3K
ALL icon
254
Allstate
ALL
$52.7B
$734K 0.05%
8,297
+2,950
+55% +$261K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$734K 0.05%
9,090
-1,162
-11% -$93.8K
CB icon
256
Chubb
CB
$110B
$733K 0.05%
5,045
+200
+4% +$29.1K
VVR icon
257
Invesco Senior Income Trust
VVR
$550M
$721K 0.05%
158,194
+2,356
+2% +$10.7K
SYNA icon
258
Synaptics
SYNA
$2.7B
$716K 0.05%
13,850
+2,000
+17% +$103K
SHM icon
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$713K 0.05%
+14,700
New +$713K
AET
260
DELISTED
Aetna Inc
AET
$713K 0.05%
4,694
+1,298
+38% +$197K
CAKE icon
261
Cheesecake Factory
CAKE
$3.01B
$710K 0.05%
14,110
+2,346
+20% +$118K
GNTX icon
262
Gentex
GNTX
$6.27B
$706K 0.05%
37,200
+23,597
+173% +$448K
HBI icon
263
Hanesbrands
HBI
$2.26B
$706K 0.05%
30,467
+146
+0.5% +$3.38K
GRMN icon
264
Garmin
GRMN
$46.2B
$705K 0.05%
13,815
+8,870
+179% +$453K
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$697K 0.05%
11,705
+1,522
+15% +$90.6K
TREX icon
266
Trex
TREX
$6.77B
$688K 0.05%
40,668
+840
+2% +$14.2K
IEX icon
267
IDEX
IEX
$12.3B
$687K 0.05%
6,076
-676
-10% -$76.4K
TXN icon
268
Texas Instruments
TXN
$167B
$671K 0.05%
8,720
-1,867
-18% -$144K
CHD icon
269
Church & Dwight Co
CHD
$22.9B
$667K 0.05%
12,857
+54
+0.4% +$2.8K
ACBI
270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$662K 0.05%
34,861
+8,715
+33% +$165K
DE icon
271
Deere & Co
DE
$129B
$660K 0.05%
5,344
+3,013
+129% +$372K
ETD icon
272
Ethan Allen Interiors
ETD
$760M
$653K 0.05%
20,231
+6,075
+43% +$196K
RP
273
DELISTED
RealPage, Inc.
RP
$648K 0.05%
18,015
+5,110
+40% +$184K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$636K 0.05%
+15,360
New +$636K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$635K 0.05%
9,947
+2,100
+27% +$134K
9 10
11
12 13