TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.59%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$31.4M
AUM Growth
+$31.4M
(+3.9%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
30
New
4
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$565K |
| 2 |
SPDR Gold Trust
GLD
|
$558K |
| 3 |
Energy Transfer Partners
ET
|
$544K |
| 4 |
NGL Energy Partners
NGL
|
$418K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$322K |
Top Sells
Sector Composition
| 1 | Energy | 69.4% |
| 2 | Industrials | 2.76% |
| 3 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
| $328K | 1.04% |
9,660
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.93% |
4,192
-18,973
| -82% | -$1.32M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.76% |
+1,280
| New | +$239K |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| $65K | 0.21% |
+11,490
| New | +$65K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,190
| Closed | -$233K |
|