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
Cap. Flow
+$224M
Cap. Flow %
15.33%
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13

Top Buys

1
MOH icon
Molina Healthcare
MOH
$33.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$15.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.49M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
$7.72M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.12M
3
ENB icon
Enbridge
ENB
$2.67M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.61M
5
ES icon
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
VPU icon
251
Vanguard Utilities ETF
VPU
$7.27B
$224K 0.02%
2,000
– –
AVGO icon
252
Broadcom
AVGO
$1.4T
$221K 0.02%
+936
New +$221K
ABAX
253
DELISTED
Abaxis Inc
ABAX
$213K 0.01%
+3,000
New +$213K
LMT icon
254
Lockheed Martin
LMT
$106B
$209K 0.01%
+619
New +$209K
SN
255
DELISTED
Sanchez Energy Corporation
SN
$207K 0.01%
+66,125
New +$207K
WMB icon
256
Williams Companies
WMB
$70.7B
$204K 0.01%
+8,200
New +$204K
CVA
257
DELISTED
Covanta Holding Corporation
CVA
$202K 0.01%
13,672
-17,160
-56% -$254K
BRX icon
258
Brixmor Property Group
BRX
$8.57B
$169K 0.01%
11,027
+544
+5% +$8.34K
IAU icon
259
iShares Gold Trust
IAU
$50.6B
$127K 0.01%
10,000
– –
FPL
260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$102K 0.01%
10,444
– –
GAB icon
261
Gabelli Equity Trust
GAB
$1.88B
$82K 0.01%
13,355
– –
PSEC icon
262
Prospect Capital
PSEC
$1.38B
$73K 0.01%
11,000
– –
PACB icon
263
Pacific Biosciences
PACB
$393M
$24K ﹤0.01%
11,700
– –
VISL
264
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12K ﹤0.01%
11,715
– –
CAT icon
265
Caterpillar
CAT
$196B
– –
-1,492
Closed -$235K
DBC icon
266
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-56,930
Closed -$945K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,067
Closed -$261K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,868
Closed -$349K
NOK icon
269
Nokia
NOK
$23.1B
– –
-37,370
Closed -$174K
OMC icon
270
Omnicom Group
OMC
$15.2B
– –
-3,184
Closed -$234K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-10,667
Closed -$2.61M
SEDG icon
272
SolarEdge
SEDG
$2.01B
– –
-12,466
Closed -$468K
SEIC icon
273
SEI Investments
SEIC
$10.9B
– –
-4,704
Closed -$339K
WTRG icon
274
Essential Utilities
WTRG
$11.1B
– –
-26,824
Closed -$1.05M
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,235
Closed -$202K
8 9 10
11
12