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
Cap. Flow
+$89.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

1
MO icon
Altria Group
MO
$29.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.91M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
$11.4M
4
TRP icon
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
NFLX icon
326
Netflix
NFLX
$529B
$441K 0.03%
2,950
+168
+6% +$25.1K
JWN
327
DELISTED
Nordstrom
JWN
$439K 0.03%
+9,182
New +$439K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$438K 0.03%
2,084
-270
-11% -$56.7K
AMAT icon
329
Applied Materials
AMAT
$130B
$435K 0.03%
+10,539
New +$435K
KN icon
330
Knowles
KN
$1.85B
$435K 0.03%
25,712
-150
-0.6% -$2.54K
DO
331
DELISTED
Diamond Offshore Drilling
DO
$427K 0.03%
39,437
+3,823
+11% +$41.4K
AL icon
332
Air Lease Corp
AL
$7.12B
$426K 0.03%
+11,400
New +$426K
ETR icon
333
Entergy
ETR
$39.2B
$426K 0.03%
11,092
+5,758
+108% +$221K
NSC icon
334
Norfolk Southern
NSC
$62.3B
$407K 0.03%
3,347
-20
-0.6% -$2.43K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$728B
$405K 0.03%
1,822
-570
-24% -$127K
ANSS
336
DELISTED
Ansys
ANSS
$400K 0.03%
3,285
-30
-0.9% -$3.65K
AMP icon
337
Ameriprise Financial
AMP
$46.1B
$396K 0.03%
3,110
+1,262
+68% +$161K
CNP icon
338
CenterPoint Energy
CNP
$24.7B
$350K 0.03%
+12,775
New +$350K
WY icon
339
Weyerhaeuser
WY
$18.9B
$345K 0.03%
10,308
-376
-4% -$12.6K
TVRD
340
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$338K 0.02%
610
+15
+3% +$8.31K
CAG icon
341
Conagra Brands
CAG
$9.23B
$336K 0.02%
9,384
-54
-0.6% -$1.93K
NDSN icon
342
Nordson
NDSN
$12.6B
$335K 0.02%
2,761
-26
-0.9% -$3.16K
CPLA
343
DELISTED
Capella Education Company
CPLA
$334K 0.02%
3,900
+100
+3% +$8.56K
GGG icon
344
Graco
GGG
$14.2B
$330K 0.02%
+9,066
New +$330K
AFL icon
345
Aflac
AFL
$57.2B
$328K 0.02%
8,434
+1,200
+17% +$46.7K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$317K 0.02%
+2,632
New +$317K
NI icon
347
NiSource
NI
$19B
$316K 0.02%
+12,445
New +$316K
CSGP icon
348
CoStar Group
CSGP
$37.9B
$314K 0.02%
11,910
-3,330
-22% -$87.8K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.02%
+5,654
New +$313K
EEQ
350
DELISTED
Enbridge Energy Management Llc
EEQ
$312K 0.02%
23,315
-15,130
-39% -$202K
12 13
14
15 16