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 | |
|---|---|---|---|---|---|---|
|
CELG
301
DELISTED
Celgene Corp
CELG
| $251K | 0.02% |
1,725
-17,387
| -91% | -$2.53M |
|
302
Lowe's Companies
LOW
$151B
| $250K | 0.02% |
3,432
-6,227
| -64% | -$454K |
|
303
Ethan Allen Interiors
ETD
$772M
| $247K | 0.02% |
7,906
-12,325
| -61% | -$385K |
|
304
Starbucks
SBUX
$97.1B
| $245K | 0.02% |
4,563
-17,374
| -79% | -$933K |
|
305
Diageo
DEO
$61.3B
| $242K | 0.02% |
+2,077
| New | +$242K |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $239K | 0.02% |
+9,494
| New | +$239K |
|
307
Viasat
VSAT
$3.98B
| $239K | 0.02% |
3,200
-8,535
| -73% | -$637K |
|
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $237K | 0.02% |
+5,274
| New | +$237K |
|
309
NeoGenomics
NEO
$1.03B
| $236K | 0.02% |
+28,750
| New | +$236K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $236K | 0.02% |
+1,800
| New | +$236K |
|
311
Colgate-Palmolive
CL
$68.8B
| $233K | 0.02% |
3,190
-8,082
| -72% | -$590K |
|
312
Geospace Technologies
GEOS
$231M
| $233K | 0.02% |
11,950
-750
| -6% | -$14.6K |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $225K | 0.02% |
+1,529
| New | +$225K |
|
314
Duluth Holdings
DLTH
$142M
| $223K | 0.02% |
+8,395
| New | +$223K |
|
315
Lumen
LUMN
$4.87B
| $218K | 0.02% |
7,944
-27,149
| -77% | -$745K |
|
316
DTE Energy
DTE
$28.4B
| $215K | 0.02% |
2,698
-732
| -21% | -$58.3K |
|
|
CPLA
317
DELISTED
Capella Education Company
CPLA
| $215K | 0.02% |
3,700
-200
| -5% | -$11.6K |
|
318
PPG Industries
PPG
$24.8B
| $211K | 0.02% |
2,040
-21,510
| -91% | -$2.22M |
|
319
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.02% |
1,101
-1,895
| -63% | -$360K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $208K | 0.02% |
+5,446
| New | +$208K |
|
|
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $206K | 0.02% |
+7,345
| New | +$206K |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $204K | 0.02% |
12,926
-3,771
| -23% | -$59.5K |
|
323
HP
HPQ
$27.4B
| $201K | 0.02% |
12,822
-21,992
| -63% | -$345K |
|
324
DuPont de Nemours
DD
$32.6B
| $200K | 0.02% |
1,433
-9,060
| -86% | -$1.26M |
|
325
OneSpan
OSPN
$583M
| $184K | 0.02% |
10,425
-4,858
| -32% | -$85.7K |
|