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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.2B
| – | – |
-14,952
| Closed | -$182K |
|
327
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,474
| Closed | -$308K |
|
328
Knowles
KN
$1.83B
| – | – |
-24,313
| Closed | -$342K |
|
329
Koppers
KOP
$571M
| – | – |
-13,994
| Closed | -$450K |
|
330
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,195
| Closed | -$326K |
|
331
LKQ Corp
LKQ
$8.39B
| – | – |
-52,505
| Closed | -$1.86M |
|
332
Lowe's Companies
LOW
$145B
| – | – |
-3,432
| Closed | -$250K |
|
333
Lumen
LUMN
$5.1B
| – | – |
-7,944
| Closed | -$218K |
|
334
Mastercard
MA
$538B
| – | – |
-2,934
| Closed | -$331K |
|
335
Medtronic
MDT
$119B
| – | – |
-24,966
| Closed | -$2.15M |
|
336
Middleby
MIDD
$6.94B
| – | – |
-8,730
| Closed | -$1.08M |
|
337
Maximus
MMS
$4.95B
| – | – |
-9,035
| Closed | -$511K |
|
338
Monro
MNRO
$497M
| – | – |
-4,579
| Closed | -$280K |
|
339
Motorcar Parts of America
MPAA
$288M
| – | – |
-15,463
| Closed | -$445K |
|
|
340
MPLX
MPLX
$51.8B
| – | – |
-189,264
| Closed | -$6.41M |
|
341
Monolithic Power Systems
MPWR
$40B
| – | – |
-5,307
| Closed | -$427K |
|
|
MTLS
342
Materialise
MTLS
$302M
| – | – |
-17,850
| Closed | -$137K |
|
343
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-9,812
| Closed | -$415K |
|
344
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-16,638
| Closed | -$84K |
|
345
Murphy USA
MUSA
$7.26B
| – | – |
-5,075
| Closed | -$362K |
|
346
Nordson
NDSN
$12.6B
| – | – |
-3,715
| Closed | -$370K |
|
347
NeoGenomics
NEO
$1.13B
| – | – |
-28,750
| Closed | -$236K |
|
348
NGL Energy Partners
NGL
$692M
| – | – |
-51,125
| Closed | -$591K |
|
349
Annaly Capital Management
NLY
$13.6B
| – | – |
-91,006
| Closed | -$955K |
|
350
Novartis
NVS
$245B
| – | – |
-3,466
| Closed | -$275K |
|