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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $245K | 0.02% |
5,427
-30,229
| -85% | -$1.36M |
|
377
SPS Commerce
SPSC
$4.19B
| $243K | 0.02% |
7,620
+200
| +3% | +$6.38K |
|
378
FirstEnergy
FE
$25.1B
| $242K | 0.02% |
+8,285
| New | +$242K |
|
379
Martin Marietta Materials
MLM
$37.5B
| $242K | 0.02% |
1,087
+36
| +3% | +$8.02K |
|
380
Northern Trust
NTRS
$24.3B
| $242K | 0.02% |
+2,492
| New | +$242K |
|
|
CTIC
381
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $242K | 0.02% |
73,129
+39,698
| +119% | +$131K |
|
|
MTLS
382
Materialise
MTLS
$292M
| $241K | 0.02% |
20,300
+700
| +4% | +$8.31K |
|
383
Corning
GLW
$61B
| $239K | 0.02% |
+7,941
| New | +$239K |
|
|
PX
384
DELISTED
Praxair Inc
PX
| $233K | 0.02% |
+1,759
| New | +$233K |
|
385
Lincoln National
LNC
$7.98B
| $230K | 0.02% |
+3,408
| New | +$230K |
|
386
AGNC Investment
AGNC
$10.8B
| $229K | 0.02% |
+10,748
| New | +$229K |
|
|
CORR
387
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $228K | 0.02% |
6,780
-220
| -3% | -$7.4K |
|
388
CNO Financial Group
CNO
$3.85B
| $227K | 0.02% |
+10,851
| New | +$227K |
|
389
CME Group
CME
$94.4B
| $226K | 0.02% |
+1,804
| New | +$226K |
|
390
Lennar Class A
LEN
$36.7B
| $225K | 0.02% |
4,424
+156
| +4% | +$7.93K |
|
|
EV
391
DELISTED
Eaton Vance Corp.
EV
| $225K | 0.02% |
4,761
| – | – |
|
392
KeyCorp
KEY
$20.8B
| $223K | 0.02% |
11,920
-421
| -3% | -$7.88K |
|
393
Omnicom Group
OMC
$15.4B
| $223K | 0.02% |
+2,684
| New | +$223K |
|
394
State Street
STT
$32B
| $222K | 0.02% |
+2,470
| New | +$222K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | 0.02% |
+5,026
| New | +$221K |
|
396
Howmet Aerospace
HWM
$71.8B
| $220K | 0.02% |
+12,691
| New | +$220K |
|
397
PROS Holdings
PRO
$746M
| $220K | 0.02% |
+8,025
| New | +$220K |
|
398
Dolby
DLB
$6.96B
| $219K | 0.02% |
+4,475
| New | +$219K |
|
399
Navient
NAVI
$1.37B
| $219K | 0.02% |
+13,146
| New | +$219K |
|
400
Hartford Financial Services
HIG
$37B
| $217K | 0.02% |
+4,123
| New | +$217K |
|