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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.99B
| – | – |
-29,557
| Closed | -$934K |
|
352
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-12,199
| Closed | -$320K |
|
353
OneSpan
OSPN
$580M
| – | – |
-10,425
| Closed | -$184K |
|
354
Open Text
OTEX
$8.41B
| – | – |
-13,725
| Closed | -$890K |
|
|
PCQ
355
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-72,024
| Closed | -$1.21M |
|
356
Polaris
PII
$3.18B
| – | – |
-11,932
| Closed | -$929K |
|
357
Plexus
PLXS
$3.7B
| – | – |
-11,275
| Closed | -$527K |
|
358
PNC Financial Services
PNC
$81.7B
| – | – |
-19,916
| Closed | -$1.79M |
|
359
Pentair
PNR
$17.6B
| – | – |
-5,908
| Closed | -$379K |
|
360
Power Integrations
POWI
$2.53B
| – | – |
-5,200
| Closed | -$328K |
|
361
PPG Industries
PPG
$25.1B
| – | – |
-2,040
| Closed | -$211K |
|
362
PayPal
PYPL
$67.1B
| – | – |
-49,932
| Closed | -$2.08M |
|
363
Qualcomm
QCOM
$173B
| – | – |
-56,720
| Closed | -$3.87M |
|
364
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,128
| Closed | -$348K |
|
365
Super Micro Computer
SMCI
$24.7B
| – | – |
-13,800
| Closed | -$323K |
|
366
Sleep Number
SNBR
$240M
| – | – |
-25,156
| Closed | -$543K |
|
367
SPS Commerce
SPSC
$4.18B
| – | – |
-3,500
| Closed | -$257K |
|
368
Synaptics
SYNA
$2.7B
| – | – |
-13,329
| Closed | -$781K |
|
369
Bio-Techne
TECH
$8.5B
| – | – |
-4,078
| Closed | -$447K |
|
370
Target
TGT
$43.6B
| – | – |
-27,798
| Closed | -$1.91M |
|
371
Thor Industries
THO
$5.79B
| – | – |
-10,605
| Closed | -$898K |
|
372
Gentherm
THRM
$1.12B
| – | – |
-30,931
| Closed | -$972K |
|
373
Treehouse Foods
THS
$926M
| – | – |
-18,596
| Closed | -$1.62M |
|
374
TJX Companies
TJX
$152B
| – | – |
-16,989
| Closed | -$1.27M |
|
375
Timken Company
TKR
$5.38B
| – | – |
-24,693
| Closed | -$868K |
|