TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-2.47%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
+$16.5M
Cap. Flow %
25.9%
Top 10 Hldgs %
59.65%
Holding
42
New
3
Increased
23
Reduced
1
Closed
13

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$4.27M
2
KMI icon
Kinder Morgan
KMI
$4.22M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.36M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.17M
5
EPD icon
Enterprise Products Partners
EPD
$1.17M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.83M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.27M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.15M
4
INTC icon
Intel
INTC
$388K
5
ELV icon
Elevance Health
ELV
$368K

Sector Composition

1 Energy 57.26%
2 Industrials 2.11%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
26
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$723K 1.14%
+33,571
New +$723K
PAGP icon
27
Plains GP Holdings
PAGP
$3.82B
$528K 0.83%
20,585
+7,065
+52% +$181K
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$430K 0.68%
+13,495
New +$430K
GME icon
29
GameStop
GME
$10B
– –
-6,242
Closed -$257K
HPQ icon
30
HP
HPQ
$26.7B
– –
-10,108
Closed -$357K
INTC icon
31
Intel
INTC
$107B
– –
-11,140
Closed -$388K
JBL icon
32
Jabil
JBL
$22B
– –
-16,690
Closed -$337K
LUMN icon
33
Lumen
LUMN
$5.1B
– –
-8,828
Closed -$359K
NBR icon
34
Nabors Industries
NBR
$543M
– –
-15,949
Closed -$364K
WDC icon
35
Western Digital
WDC
$27.9B
– –
-3,419
Closed -$331K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,637
Closed -$1.83M
ELV icon
37
Elevance Health
ELV
$71.8B
– –
-3,071
Closed -$368K
F icon
38
Ford
F
$46.8B
– –
-18,605
Closed -$276K
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,220
Closed -$1.15M
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-31,665
Closed -$1.27M
FTR
41
DELISTED
Frontier Communications Corp.
FTR
– –
-43,345
Closed -$282K
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