TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.16%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$97.6M
AUM Growth
+$97.6M
(+79%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
46.72%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
31
New
7
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$7.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$369K |
| 2 |
NS
NuStar Energy L.P.
NS
|
$205K |
| 3 |
Energy Transfer Partners
ET
|
$130K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$95.9K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$57.9K |
Sector Composition
| 1 | Energy | 34.55% |
| 2 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
| $906K | 0.93% |
27,451
+413
| +2% | -$24 |
|
|
FEI
27
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $722K | 0.74% |
+39,129
| New | +$722K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $713K | 0.73% |
11,953
-3,430
| -22% | -$205K |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $712K | 0.73% |
22,020
-11,415
| -34% | -$369K |
|
|
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
| $597K | 0.61% |
15,695
| – | – |
|
31
Plains GP Holdings
PAGP
$3.71B
| $532K | 0.55% |
20,585
| – | – |
|