TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
