TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darling Ingredients
DAR
$5.37B
| – | – |
-72,876
| Closed | -$985K |
|
302
Diageo
DEO
$62.1B
| – | – |
-2,077
| Closed | -$242K |
|
303
Danaher
DHR
$147B
| – | – |
-3,770
| Closed | -$301K |
|
304
Duluth Holdings
DLTH
$85.3M
| – | – |
-8,395
| Closed | -$223K |
|
305
Dorman Products
DORM
$4.94B
| – | – |
-6,376
| Closed | -$407K |
|
306
DTE Energy
DTE
$28.4B
| – | – |
-2,296
| Closed | -$215K |
|
307
eBay
EBAY
$41.4B
| – | – |
-69,918
| Closed | -$2.31M |
|
308
8x8 Inc
EGHT
$270M
| – | – |
-21,757
| Closed | -$336K |
|
309
EPAM Systems
EPAM
$9.82B
| – | – |
-5,555
| Closed | -$385K |
|
|
310
Energy Transfer Partners
ET
$60.8B
| – | – |
-432,208
| Closed | -$7.26M |
|
311
Ethan Allen Interiors
ETD
$751M
| – | – |
-7,906
| Closed | -$247K |
|
312
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-10,793
| Closed | -$136K |
|
313
Ford
F
$46.8B
| – | – |
-13,812
| Closed | -$167K |
|
|
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-10,500
| Closed | -$54K |
|
315
Freeport-McMoran
FCX
$63.7B
| – | – |
-13,183
| Closed | -$143K |
|
316
Five Below
FIVE
$8B
| – | – |
-9,600
| Closed | -$387K |
|
317
Flowserve
FLS
$7.02B
| – | – |
-9,664
| Closed | -$466K |
|
318
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-9,494
| Closed | -$239K |
|
319
Geospace Technologies
GEOS
$254M
| – | – |
-11,950
| Closed | -$233K |
|
320
Honda
HMC
$44.4B
| – | – |
-44,881
| Closed | -$1.3M |
|
321
HP
HPQ
$26.7B
| – | – |
-12,822
| Closed | -$201K |
|
322
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,750
| Closed | -$584K |
|
323
Icon
ICLR
$13.8B
| – | – |
-4,883
| Closed | -$378K |
|
324
IDEX
IEX
$12.4B
| – | – |
-5,404
| Closed | -$506K |
|
325
iRobot
IRBT
$106M
| – | – |
-9,325
| Closed | -$410K |
|