TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$166M
(+8.5%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
176
Reduced
152
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-9,506
| Closed | -$487K |
|
452
Tenaris
TS
$18.5B
| – | – |
-9,769
| Closed | -$206K |
|
453
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-14,036
| Closed | -$3.23M |
|
454
Weibo
WB
$2.85B
| – | – |
-9,365
| Closed | -$546K |
|
455
Walmart
WMT
$798B
| – | – |
-6,954
| Closed | -$216K |
|
|
FEN
456
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-71,913
| Closed | -$1.34M |
|
|
IMLP
457
DELISTED
iPath S&P MLP ETN
IMLP
| – | – |
-74,540
| Closed | -$1.1M |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,323
| Closed | -$341K |
|
|
MLPI
459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-11,626
| Closed | -$230K |
|
|
TLP
460
DELISTED
Transmontaigne
TLP
| – | – |
-12,424
| Closed | -$504K |
|
|
DM
461
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-12,129
| Closed | -$219K |
|
|
VLP
462
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-74,959
| Closed | -$3.16M |
|
|
WES
463
DELISTED
Western Gas Partners Lp
WES
| – | – |
-84,716
| Closed | -$3.58M |
|