TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.24%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$42.7M
AUM Growth
+$42.7M
(+36%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
38
New
9
Increased
20
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$175K |
| 2 |
Energy Transfer Partners
ET
|
$107K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$83.8K |
Sector Composition
| 1 | Energy | 66.3% |
| 2 | Industrials | 2.27% |
| 3 | Technology | 2.24% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.82B
| $432K | 1.01% |
13,520
| – | – |
|
|
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
| $377K | 0.88% |
9,660
| – | – |
|
28
Nabors Industries
NBR
$543M
| $349K | 0.82% |
+11,896
| New | +$349K |
|
|
FTR
29
DELISTED
Frontier Communications Corp.
FTR
| $253K | 0.59% |
43,345
+31,855
| +277% | +$186K |
|
30
HP
HPQ
$26.7B
| $246K | 0.58% |
+7,324
| New | +$246K |
|
31
Jabil
JBL
$22B
| $246K | 0.58% |
+11,814
| New | +$246K |
|
32
Intel
INTC
$107B
| $241K | 0.56% |
+7,813
| New | +$241K |
|
33
Elevance Health
ELV
$71.8B
| $238K | 0.56% |
+2,217
| New | +$238K |
|
34
Lumen
LUMN
$5.1B
| $230K | 0.54% |
+6,365
| New | +$230K |
|
35
Ford
F
$46.8B
| $226K | 0.53% |
+13,119
| New | +$226K |
|
36
Western Digital
WDC
$27.9B
| $222K | 0.52% |
+2,407
| New | +$222K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.49% |
915
-365
| -29% | -$83.8K |
|
|
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
| $204K | 0.48% |
+6,345
| New | +$204K |
|