TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.27%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$30.2M
AUM Growth
+$30.2M
(-39%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-69.65%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
28
New
2
Increased
1
Reduced
20
Closed
2
Top Buys
| 1 |
EEP
Enbridge Energy Partners
EEP
|
$989K |
| 2 |
Plains GP Holdings
PAGP
|
$361K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$233K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.92M |
| 3 |
Enterprise Products Partners
EPD
|
$1.7M |
| 4 |
Plains All American Pipeline
PAA
|
$1.56M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.37M |
Sector Composition
| 1 | Energy | 68.31% |
| 2 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $233K | 0.77% |
+2,190
| New | +$233K |
|
|
27
SPDR Gold Trust
GLD
$110B
| – | – |
-15,000
| Closed | -$1.92M |
|
|
PSE
28
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| – | – |
-4,600
| Closed | -$203K |
|