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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $536K | 0.04% |
6,882
-199
| -3% | -$15.5K |
|
|
BFX
302
DELISTED
BowFlex Inc.
BFX
| $534K | 0.04% |
27,900
+700
| +3% | +$13.4K |
|
303
Humana
HUM
$37B
| $531K | 0.04% |
+2,208
| New | +$531K |
|
304
Ubiquiti
UI
$34.9B
| $529K | 0.04% |
+10,182
| New | +$529K |
|
305
Northrop Grumman
NOC
$83.2B
| $523K | 0.04% |
2,037
+1,154
| +131% | +$296K |
|
306
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.04% |
+2,996
| New | +$523K |
|
307
Honda
HMC
$44.8B
| $519K | 0.04% |
18,964
-19,487
| -51% | -$533K |
|
308
Flowserve
FLS
$7.22B
| $512K | 0.04% |
11,024
+28
| +0.3% | +$1.3K |
|
309
Emerson Electric
EMR
$74.6B
| $511K | 0.04% |
8,577
+4,657
| +119% | +$277K |
|
310
Electronic Arts
EA
$42.2B
| $510K | 0.04% |
4,825
-1,361
| -22% | -$144K |
|
311
PPL Corp
PPL
$26.6B
| $510K | 0.04% |
13,197
+6,828
| +107% | +$264K |
|
312
Ralph Lauren
RL
$18.9B
| $507K | 0.04% |
6,868
+795
| +13% | +$58.7K |
|
313
Halliburton
HAL
$18.8B
| $499K | 0.04% |
11,695
+6,310
| +117% | +$269K |
|
314
Micron Technology
MU
$147B
| $495K | 0.04% |
+16,564
| New | +$495K |
|
315
Landstar System
LSTR
$4.58B
| $494K | 0.04% |
5,766
+2,745
| +91% | +$235K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $492K | 0.04% |
2,024
+923
| +84% | +$224K |
|
317
Paychex
PAYX
$48.7B
| $484K | 0.04% |
+8,505
| New | +$484K |
|
|
GIMO
318
DELISTED
Gigamon Inc.
GIMO
| $483K | 0.04% |
12,275
+4,325
| +54% | +$170K |
|
|
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | 0.03% |
8,248
+221
| +3% | +$12.8K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $465K | 0.03% |
3,824
+241
| +7% | +$29.3K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.03% |
3,995
-731
| -15% | -$84.5K |
|
322
HCA Healthcare
HCA
$98.5B
| $461K | 0.03% |
+5,284
| New | +$461K |
|
323
iShares US Healthcare ETF
IYH
$2.77B
| $460K | 0.03% |
+28,755
| New | +$460K |
|
324
Alibaba
BABA
$323B
| $457K | 0.03% |
+3,244
| New | +$457K |
|
325
Estee Lauder
EL
$32.1B
| $448K | 0.03% |
4,672
+141
| +3% | +$13.5K |
|