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
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.54M
5
VWO icon
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
ENVB icon
276
Enveric Biosciences
ENVB
$2.95M
$245K 0.01%
+3
New +$245K
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.01%
7,360
– –
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$84.1B
$239K 0.01%
3,172
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$238K 0.01%
5,274
– –
EW icon
280
Edwards Lifesciences
EW
$47.5B
$237K 0.01%
4,080
-585
-13% -$34K
XLB icon
281
Materials Select Sector SPDR Fund
XLB
$5.52B
$237K 0.01%
4,070
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$235K 0.01%
3,324
– –
PHB icon
283
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$234K 0.01%
12,576
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$10.5B
$230K 0.01%
4,309
-521
-11% -$27.8K
ANDV
285
DELISTED
Andeavor
ANDV
$230K 0.01%
+1,500
New +$230K
UNH icon
286
UnitedHealth
UNH
$286B
$229K 0.01%
860
-506
-37% -$135K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.01%
4,106
– –
SCHW icon
288
Charles Schwab
SCHW
$167B
$226K 0.01%
4,595
-458
-9% -$22.5K
AVGO icon
289
Broadcom
AVGO
$1.58T
$224K 0.01%
9,090
-1,490
-14% -$36.7K
CME icon
290
CME Group
CME
$94.4B
$222K 0.01%
+1,307
New +$222K
MDT icon
291
Medtronic
MDT
$119B
$221K 0.01%
2,242
-150
-6% -$14.8K
CAT icon
292
Caterpillar
CAT
$198B
$219K 0.01%
+1,442
New +$219K
QCOM icon
293
Qualcomm
QCOM
$172B
$219K 0.01%
3,037
-1,193
-28% -$86K
PPG icon
294
PPG Industries
PPG
$24.8B
$218K 0.01%
2,000
-114
-5% -$12.4K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
$217K 0.01%
+2,000
New +$217K
TJX icon
296
TJX Companies
TJX
$155B
$213K 0.01%
+3,800
New +$213K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$205K 0.01%
2,559
– –
SRE icon
298
Sempra
SRE
$52.9B
$205K 0.01%
3,596
– –
BRX icon
299
Brixmor Property Group
BRX
$8.63B
$193K 0.01%
11,027
+135
+1% +$2.36K
SN
300
DELISTED
Sanchez Energy Corporation
SN
$160K 0.01%
69,700
– –
9 10 11
12
13