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
(+15%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$36B
| $632K | 0.05% |
+1,877
| New | +$632K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $628K | 0.05% |
15,185
+2,679
| +21% | +$111K |
|
278
Cognex
CGNX
$7.49B
| $628K | 0.05% |
14,794
+9,082
| +159% | +$386K |
|
279
Super Micro Computer
SMCI
$23.8B
| $627K | 0.05% |
254,250
+58,250
| +30% | +$144K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $624K | 0.05% |
6,032
-8
| -0.1% | -$828 |
|
281
HP
HPQ
$27.4B
| $609K | 0.04% |
34,814
+8,312
| +31% | +$145K |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $606K | 0.04% |
21,302
+4,678
| +28% | +$133K |
|
283
Fortis
FTS
$24.6B
| $605K | 0.04% |
17,220
-2,380
| -12% | -$83.6K |
|
284
Bank of New York Mellon
BK
$73.4B
| $604K | 0.04% |
11,847
+2,669
| +29% | +$136K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $594K | 0.04% |
7,459
-1,474
| -17% | -$117K |
|
286
Schwab US Large- Cap ETF
SCHX
$59.3B
| $593K | 0.04% |
+61,542
| New | +$593K |
|
287
AES
AES
$9.06B
| $582K | 0.04% |
52,348
+18,779
| +56% | +$209K |
|
288
Vanguard Real Estate ETF
VNQ
$34.5B
| $582K | 0.04% |
+7,000
| New | +$582K |
|
289
Protolabs
PRLB
$1.2B
| $580K | 0.04% |
8,625
+2,376
| +38% | +$160K |
|
290
Eaton
ETN
$136B
| $579K | 0.04% |
7,441
+426
| +6% | +$33.1K |
|
291
iShares Biotechnology ETF
IBB
$5.76B
| $574K | 0.04% |
+5,550
| New | +$574K |
|
|
AEGN
292
DELISTED
Aegion Corp
AEGN
| $565K | 0.04% |
25,835
+2,289
| +10% | +$50.1K |
|
293
Koppers
KOP
$565M
| $563K | 0.04% |
15,572
+2,808
| +22% | +$102K |
|
|
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $562K | 0.04% |
20,069
+2,544
| +15% | +$71.2K |
|
295
Brink's
BCO
$4.79B
| $555K | 0.04% |
8,290
-1,629
| -16% | -$109K |
|
296
NVIDIA
NVDA
$4.1T
| $548K | 0.04% |
+151,560
| New | +$548K |
|
297
Dominion Energy
D
$49.5B
| $542K | 0.04% |
7,068
+2,584
| +58% | +$198K |
|
298
OneSpan
OSPN
$598M
| $542K | 0.04% |
15,283
+4,558
| +42% | +$162K |
|
299
Pentair
PNR
$18.1B
| $538K | 0.04% |
12,047
+318
| +3% | +$14.2K |
|
300
Nike
NKE
$110B
| $537K | 0.04% |
9,103
+4,920
| +118% | +$290K |
|