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
(+15%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $309K | 0.02% |
3,430
+791
| +30% | +$71.3K |
|
352
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.02% |
+2,467
| New | +$307K |
|
353
Freeport-McMoran
FCX
$66.5B
| $303K | 0.02% |
25,261
+4,501
| +22% | +$54K |
|
354
BP
BP
$87.4B
| $300K | 0.02% |
9,757
-2,172
| -18% | -$66.8K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $298K | 0.02% |
2,517
+450
| +22% | +$53.3K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.02% |
5,543
+22
| +0.4% | +$1.17K |
|
357
Cummins
CMI
$55.1B
| $290K | 0.02% |
+1,788
| New | +$290K |
|
358
Brixmor Property Group
BRX
$8.63B
| $289K | 0.02% |
+16,172
| New | +$289K |
|
359
Newmont
NEM
$83.7B
| $289K | 0.02% |
+8,924
| New | +$289K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.02% |
+5,432
| New | +$286K |
|
361
Baxter International
BAX
$12.5B
| $285K | 0.02% |
4,715
+92
| +2% | +$5.56K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.02% |
46,261
+26,511
| +134% | +$161K |
|
|
CAB
363
DELISTED
Cabela's Inc
CAB
| $280K | 0.02% |
4,713
+338
| +8% | +$20.1K |
|
364
iShares US Technology ETF
IYW
$23.1B
| $279K | 0.02% |
+8,000
| New | +$279K |
|
365
Novartis
NVS
$251B
| $279K | 0.02% |
3,727
-208
| -5% | -$15.6K |
|
366
International Paper
IP
$25.7B
| $278K | 0.02% |
+5,185
| New | +$278K |
|
|
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
| $264K | 0.02% |
+9,014
| New | +$264K |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $262K | 0.02% |
+5,048
| New | +$262K |
|
|
UPL
369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $262K | 0.02% |
+24,178
| New | +$262K |
|
370
Johnson Controls International
JCI
$69.5B
| $256K | 0.02% |
5,907
+121
| +2% | +$5.24K |
|
371
Oshkosh
OSK
$8.93B
| $254K | 0.02% |
3,690
+562
| +18% | +$38.7K |
|
372
iShares Core S&P Small-Cap ETF
IJR
$86B
| $253K | 0.02% |
3,608
-228
| -6% | -$16K |
|
373
Parker-Hannifin
PH
$96.1B
| $249K | 0.02% |
+1,559
| New | +$249K |
|
374
Ally Financial
ALLY
$12.7B
| $247K | 0.02% |
+11,837
| New | +$247K |
|
375
APA Corp
APA
$8.14B
| $245K | 0.02% |
+5,118
| New | +$245K |
|