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 | |
|---|---|---|---|---|---|---|
276
Geospace Technologies
GEOS
$254M
| $234K | 0.02% |
+11,475
| New | +$234K |
|
277
Kimberly-Clark
KMB
$42.8B
| $233K | 0.02% |
2,041
-2,000
| -49% | -$228K |
|
|
CALD
278
DELISTED
Callidus Software, Inc.
CALD
| $233K | 0.02% |
+13,869
| New | +$233K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | 0.02% |
+5,654
| New | +$232K |
|
280
Allstate
ALL
$53.6B
| $231K | 0.02% |
3,120
| – | – |
|
281
DTE Energy
DTE
$28.4B
| $226K | 0.02% |
+2,298
| New | +$226K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $222K | 0.02% |
+7,400
| New | +$222K |
|
283
Danaher
DHR
$147B
| $220K | 0.02% |
+2,831
| New | +$220K |
|
284
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.02% |
+980
| New | +$217K |
|
|
ENV
285
DELISTED
ENVESTNET, INC.
ENV
| $216K | 0.02% |
+6,126
| New | +$216K |
|
286
General Motors
GM
$55.8B
| $212K | 0.02% |
+6,088
| New | +$212K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.02% |
+12,066
| New | +$209K |
|
288
Baxter International
BAX
$12.7B
| $208K | 0.02% |
+4,679
| New | +$208K |
|
289
Caterpillar
CAT
$196B
| $204K | 0.02% |
+2,194
| New | +$204K |
|
290
Viasat
VSAT
$4.34B
| $204K | 0.02% |
+3,075
| New | +$204K |
|
291
Lowe's Companies
LOW
$145B
| $203K | 0.02% |
+2,850
| New | +$203K |
|
|
PHX
292
DELISTED
PHX Minerals
PHX
| $201K | 0.02% |
+8,525
| New | +$201K |
|
293
Deere & Co
DE
$129B
| $200K | 0.02% |
+1,941
| New | +$200K |
|
|
TVRD
294
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $185K | 0.02% |
+19,925
| New | +$185K |
|
295
Freeport-McMoran
FCX
$63.7B
| $180K | 0.02% |
+13,662
| New | +$180K |
|
296
HP
HPQ
$26.7B
| $177K | 0.02% |
+11,917
| New | +$177K |
|
297
Ford
F
$46.8B
| $152K | 0.02% |
+12,498
| New | +$152K |
|
|
NMBL
298
DELISTED
Nimble Storage, Inc.
NMBL
| $144K | 0.01% |
+18,150
| New | +$144K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $141K | 0.01% |
+20,798
| New | +$141K |
|
300
OneSpan
OSPN
$580M
| $138K | 0.01% |
+10,075
| New | +$138K |
|