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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.03% |
3,930
-7,447
| -65% | -$599K |
|
|
ABCO
277
DELISTED
Advisory Board Co/The
ABCO
| $312K | 0.03% |
+6,976
| New | +$312K |
|
278
McDonald's
MCD
$224B
| $310K | 0.03% |
1,979
-8,111
| -80% | -$1.27M |
|
279
CVS Health
CVS
$93.6B
| $309K | 0.03% |
3,512
-27,314
| -89% | -$2.4M |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $309K | 0.03% |
+6,381
| New | +$309K |
|
281
Kimberly-Clark
KMB
$43.1B
| $308K | 0.03% |
2,474
-4,129
| -63% | -$514K |
|
282
Danaher
DHR
$143B
| $301K | 0.03% |
4,253
-7,468
| -64% | -$529K |
|
283
iShares US Technology ETF
IYW
$23.1B
| $300K | 0.03% |
8,000
| – | – |
|
284
General Dynamics
GD
$86.8B
| $296K | 0.03% |
1,836
-1,925
| -51% | -$310K |
|
285
Allstate
ALL
$53.1B
| $288K | 0.03% |
3,120
-5,177
| -62% | -$478K |
|
286
Cognex
CGNX
$7.55B
| $287K | 0.03% |
5,200
-9,594
| -65% | -$530K |
|
287
Capital One
COF
$142B
| $287K | 0.03% |
4,003
-6,004
| -60% | -$430K |
|
288
Check Point Software Technologies
CHKP
$20.7B
| $285K | 0.03% |
+2,500
| New | +$285K |
|
289
Gilead Sciences
GILD
$143B
| $281K | 0.03% |
3,543
-15,047
| -81% | -$1.19M |
|
290
Monro
MNRO
$530M
| $280K | 0.03% |
+4,579
| New | +$280K |
|
|
BWLD
291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | 0.03% |
+1,984
| New | +$279K |
|
|
CALD
292
DELISTED
Callidus Software, Inc.
CALD
| $276K | 0.02% |
+15,054
| New | +$276K |
|
293
Novartis
NVS
$251B
| $275K | 0.02% |
3,868
+141
| +4% | +$10K |
|
294
CSX Corp
CSX
$60.6B
| $270K | 0.02% |
14,937
-33,234
| -69% | -$601K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | 0.02% |
3,608
| – | – |
|
296
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.02% |
6,270
-8,915
| -59% | -$375K |
|
|
VRTU
297
DELISTED
Virtusa Corporation
VRTU
| $261K | 0.02% |
+10,563
| New | +$261K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.02% |
5,654
| – | – |
|
299
SPS Commerce
SPSC
$4.19B
| $257K | 0.02% |
7,000
-620
| -8% | -$22.8K |
|
|
CORR
300
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $253K | 0.02% |
7,170
+390
| +6% | +$13.8K |
|