TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pembina Pipeline
PBA
$22.1B
| $328K | 0.02% |
9,592
| – | – |
|
252
Chemours
CC
$2.34B
| $319K | 0.02% |
8,097
+220
| +3% | +$8.67K |
|
253
Wabtec
WAB
$33B
| $315K | 0.02% |
+3,000
| New | +$315K |
|
254
Vanguard Utilities ETF
VPU
$7.21B
| $313K | 0.02% |
2,650
| – | – |
|
255
Allstate
ALL
$53.1B
| $309K | 0.02% |
3,120
| – | – |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $308K | 0.02% |
3,935
| – | – |
|
|
HIFR
257
DELISTED
InfraREIT, Inc.
HIFR
| $306K | 0.02% |
14,430
-2,900
| -17% | -$61.5K |
|
258
Biogen
BIIB
$20.6B
| $300K | 0.02% |
+848
| New | +$300K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $297K | 0.02% |
+5,000
| New | +$297K |
|
260
Air Products & Chemicals
APD
$64.5B
| $295K | 0.02% |
1,754
-300
| -15% | -$50.5K |
|
261
Southern Company
SO
$101B
| $293K | 0.02% |
6,718
-1,682
| -20% | -$73.4K |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $288K | 0.02% |
713
+18
| +3% | +$7.27K |
|
263
SEI Investments
SEIC
$10.8B
| $287K | 0.02% |
+4,704
| New | +$287K |
|
264
Canadian National Railway
CNI
$60.3B
| $286K | 0.02% |
+3,190
| New | +$286K |
|
265
Ross Stores
ROST
$49.4B
| $278K | 0.02% |
2,801
-5,391
| -66% | -$535K |
|
266
Eli Lilly
LLY
$652B
| $275K | 0.02% |
2,563
-97
| -4% | -$10.4K |
|
|
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $275K | 0.02% |
11,423
+189
| +2% | +$4.55K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.02% |
+2,692
| New | +$271K |
|
269
Novo Nordisk
NVO
$245B
| $267K | 0.02% |
11,324
| – | – |
|
270
Weyerhaeuser
WY
$18.9B
| $266K | 0.02% |
8,228
-49
| -0.6% | -$1.58K |
|
271
Charter Communications
CHTR
$35.7B
| $260K | 0.02% |
798
-81
| -9% | -$26.4K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | 0.02% |
+971
| New | +$257K |
|
273
Henry Schein
HSIC
$8.42B
| $255K | 0.02% |
+3,825
| New | +$255K |
|
274
Wynn Resorts
WYNN
$12.6B
| $255K | 0.02% |
+2,010
| New | +$255K |
|
275
AtriCure
ATRC
$1.76B
| $254K | 0.02% |
+7,263
| New | +$254K |
|