TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.81%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$48.9M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
41
New
3
Increased
16
Reduced
2
Closed
2
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.76M |
| 2 |
Enterprise Products Partners
EPD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
SPDR Gold Trust
GLD
|
$516K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210K |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$204K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$163K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$157K |
Sector Composition
| 1 | Energy | 58.69% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.54% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $630K | 1.29% |
11,880
-2,960
| -20% | -$157K |
|
27
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $465K | 0.95% |
+19,105
| New | +$465K |
|
|
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
| $420K | 0.86% |
9,660
| – | – |
|
29
Plains GP Holdings
PAGP
$3.82B
| $414K | 0.85% |
13,520
| – | – |
|
30
Intel
INTC
$107B
| $388K | 0.79% |
11,140
+3,327
| +43% | +$116K |
|
31
Elevance Health
ELV
$71.8B
| $368K | 0.75% |
3,071
+854
| +39% | +$102K |
|
32
Nabors Industries
NBR
$543M
| $364K | 0.74% |
15,949
+4,053
| +34% | +$92.5K |
|
33
Lumen
LUMN
$5.1B
| $359K | 0.73% |
8,828
+2,463
| +39% | +$100K |
|
34
HP
HPQ
$26.7B
| $357K | 0.73% |
10,108
+2,784
| +38% | +$98.3K |
|
35
Jabil
JBL
$22B
| $337K | 0.69% |
16,690
+4,876
| +41% | +$98.5K |
|
36
Western Digital
WDC
$27.9B
| $331K | 0.68% |
3,419
+1,012
| +42% | +$98K |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| $282K | 0.58% |
43,345
| – | – |
|
38
Ford
F
$46.8B
| $276K | 0.56% |
18,605
+5,486
| +42% | +$81.4K |
|
39
GameStop
GME
$10B
| $257K | 0.53% |
+6,242
| New | +$257K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-915
| Closed | -$210K |
|
|
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-6,345
| Closed | -$204K |
|