TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$67.3B
| – | – |
-16,115
| Closed | -$1.63M |
|
402
Aflac
AFL
$57.2B
| – | – |
-4,217
| Closed | -$328K |
|
403
AGNC Investment
AGNC
$10.2B
| – | – |
-10,748
| Closed | -$229K |
|
404
Akamai
AKAM
$11.3B
| – | – |
-15,173
| Closed | -$756K |
|
405
Air Lease Corp
AL
$6.73B
| – | – |
-11,400
| Closed | -$426K |
|
406
Ally Financial
ALLY
$12.6B
| – | – |
-11,837
| Closed | -$247K |
|
407
Applied Materials
AMAT
$126B
| – | – |
-10,539
| Closed | -$435K |
|
408
Ameriprise Financial
AMP
$48.5B
| – | – |
-3,110
| Closed | -$396K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| – | – |
-3,285
| Closed | -$400K |
|
410
APA Corp
APA
$8.53B
| – | – |
-5,118
| Closed | -$245K |
|
411
Bank of New York Mellon
BK
$74.5B
| – | – |
-11,847
| Closed | -$604K |
|
412
Blackrock
BLK
$175B
| – | – |
-3,170
| Closed | -$1.3M |
|
413
BP
BP
$90.8B
| – | – |
-8,650
| Closed | -$300K |
|
414
Brixmor Property Group
BRX
$8.57B
| – | – |
-16,172
| Closed | -$289K |
|
415
Conagra Brands
CAG
$8.99B
| – | – |
-9,384
| Closed | -$336K |
|
416
Caterpillar
CAT
$196B
| – | – |
-12,096
| Closed | -$1.3M |
|
417
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,857
| Closed | -$667K |
|
418
Cigna
CI
$80.3B
| – | – |
-1,277
| Closed | -$214K |
|
419
CME Group
CME
$96B
| – | – |
-1,804
| Closed | -$226K |
|
420
Cummins
CMI
$54.9B
| – | – |
-1,788
| Closed | -$290K |
|
421
CNO Financial Group
CNO
$3.83B
| – | – |
-10,851
| Closed | -$227K |
|
422
CenterPoint Energy
CNP
$24.6B
| – | – |
-12,775
| Closed | -$350K |
|
423
Costco
COST
$418B
| – | – |
-8,945
| Closed | -$1.43M |
|
424
Dominion Energy
D
$50.5B
| – | – |
-7,068
| Closed | -$542K |
|
425
Deere & Co
DE
$129B
| – | – |
-5,344
| Closed | -$660K |
|