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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.46B
| $387K | 0.03% |
+9,600
| New | +$387K |
|
252
EPAM Systems
EPAM
$9.44B
| $385K | 0.03% |
+5,555
| New | +$385K |
|
253
Pentair
PNR
$18.1B
| $379K | 0.03% |
8,797
-3,250
| -27% | -$140K |
|
254
Icon
ICLR
$13.6B
| $378K | 0.03% |
+4,883
| New | +$378K |
|
255
American International
AIG
$43.9B
| $376K | 0.03% |
6,279
-18,787
| -75% | -$1.13M |
|
256
Nordson
NDSN
$12.6B
| $370K | 0.03% |
3,715
+954
| +35% | +$95K |
|
257
FedEx
FDX
$53.7B
| $368K | 0.03% |
+1,632
| New | +$368K |
|
258
Targa Resources
TRGP
$34.9B
| $368K | 0.03% |
7,761
+2,334
| +43% | +$111K |
|
259
Murphy USA
MUSA
$7.47B
| $362K | 0.03% |
5,075
-11,031
| -68% | -$787K |
|
260
Axos Financial
AX
$5.13B
| $352K | 0.03% |
+15,701
| New | +$352K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $348K | 0.03% |
+4,128
| New | +$348K |
|
|
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
| $346K | 0.03% |
+7,761
| New | +$346K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $345K | 0.03% |
5,019
-6,993
| -58% | -$481K |
|
264
Knowles
KN
$1.85B
| $342K | 0.03% |
24,313
-1,399
| -5% | -$19.7K |
|
265
8x8 Inc
EGHT
$282M
| $336K | 0.03% |
+21,757
| New | +$336K |
|
266
Mastercard
MA
$528B
| $331K | 0.03% |
2,934
-11,913
| -80% | -$1.34M |
|
267
Power Integrations
POWI
$2.52B
| $328K | 0.03% |
10,400
-18,858
| -64% | -$595K |
|
|
CAVM
268
DELISTED
Cavium, Inc.
CAVM
| $327K | 0.03% |
+5,610
| New | +$327K |
|
269
AES
AES
$9.21B
| $326K | 0.03% |
25,363
-26,985
| -52% | -$347K |
|
270
Ligand Pharmaceuticals
LGND
$3.25B
| $326K | 0.03% |
+5,122
| New | +$326K |
|
271
Super Micro Computer
SMCI
$24B
| $323K | 0.03% |
138,000
-116,250
| -46% | -$272K |
|
272
Tyler Technologies
TYL
$24.2B
| $322K | 0.03% |
+1,883
| New | +$322K |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $320K | 0.03% |
+12,199
| New | +$320K |
|
|
CVA
274
DELISTED
Covanta Holding Corporation
CVA
| $320K | 0.03% |
21,148
+4,992
| +31% | +$75.5K |
|
|
EEQ
275
DELISTED
Enbridge Energy Management Llc
EEQ
| $320K | 0.03% |
23,315
| – | – |
|