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 | |
|---|---|---|---|---|---|---|
|
PHX
401
DELISTED
PHX Minerals
PHX
| $217K | 0.02% |
+9,400
| New | +$217K |
|
402
Western Digital
WDC
$31.9B
| $217K | 0.02% |
+3,239
| New | +$217K |
|
403
NOV
NOV
$4.95B
| $216K | 0.02% |
6,561
+1,498
| +30% | +$49.3K |
|
404
Cigna
CI
$81.5B
| $214K | 0.02% |
+1,277
| New | +$214K |
|
405
Republic Services
RSG
$71.7B
| $214K | 0.02% |
3,360
+89
| +3% | +$5.67K |
|
406
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $213K | 0.02% |
8,565
| – | – |
|
|
CVA
407
DELISTED
Covanta Holding Corporation
CVA
| $213K | 0.02% |
16,156
+911
| +6% | +$12K |
|
408
Myriad Genetics
MYGN
$615M
| $211K | 0.02% |
+8,175
| New | +$211K |
|
409
NRG Energy
NRG
$28.6B
| $210K | 0.02% |
+12,188
| New | +$210K |
|
|
LL
410
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | 0.02% |
+8,397
| New | +$210K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $209K | 0.02% |
2,478
-198
| -7% | -$16.7K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $206K | 0.02% |
+4,548
| New | +$206K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.01% |
2,638
-107
| -4% | -$8.23K |
|
414
Wynn Resorts
WYNN
$12.6B
| $202K | 0.01% |
+1,503
| New | +$202K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $198K | 0.01% |
16,697
-14,535
| -47% | -$172K |
|
416
Hewlett Packard
HPE
$31B
| $187K | 0.01% |
14,506
-19,595
| -57% | -$253K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $177K | 0.01% |
21,183
+385
| +2% | +$3.22K |
|
418
Geospace Technologies
GEOS
$231M
| $176K | 0.01% |
12,700
+400
| +3% | +$5.54K |
|
419
SITE Centers
SITC
$490M
| $144K | 0.01% |
+12,340
| New | +$144K |
|
|
CHK
420
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.01% |
140
+55
| +65% | +$54.6K |
|
|
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $132K | 0.01% |
+10,828
| New | +$132K |
|
422
Genworth Financial
GNW
$3.52B
| $123K | 0.01% |
32,689
+6,648
| +26% | +$25K |
|
423
iShares Gold Trust
IAU
$52.6B
| $119K | 0.01% |
5,000
| – | – |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $116K | 0.01% |
+3,504
| New | +$116K |
|
425
Mitsubishi UFJ Financial
MUFG
$174B
| $111K | 0.01% |
16,460
-644
| -4% | -$4.34K |
|