TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-11.34%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$44.4M
Cap. Flow %
34.23%
Top 10 Hldgs %
76.99%
Holding
44
New
13
Increased
17
Reduced
10
Closed
1

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.6M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$15.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.6M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.1M
5
WPZ
Williams Partners L.P.
WPZ
$2.03M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.76M
5
IWV icon
iShares Russell 3000 ETF
IWV
$602K

Sector Composition

1 Energy 21.01%
2 Technology 0.98%
3 Healthcare 0.85%
4 Communication Services 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$764K 0.59%
+17,260
New +$764K
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$665K 0.51%
27,972
+521
+2% +$12.4K
DIS icon
28
Walt Disney
DIS
$213B
$650K 0.5%
+6,362
New +$650K
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$566K 0.44%
+27,559
New +$566K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$548K 0.42%
+21,570
New +$548K
INTC icon
31
Intel
INTC
$107B
$502K 0.39%
+16,668
New +$502K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$497K 0.38%
8,124
-71,003
-90% -$4.34M
PG icon
33
Procter & Gamble
PG
$368B
$464K 0.36%
+6,443
New +$464K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$420K 0.32%
15,695
– –
NS
35
DELISTED
NuStar Energy L.P.
NS
$414K 0.32%
9,243
-2,710
-23% -$121K
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$407K 0.31%
17,017
-5,003
-23% -$120K
PAGP icon
37
Plains GP Holdings
PAGP
$3.82B
$360K 0.28%
20,585
– –
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$298K 0.23%
9,344
-55,107
-86% -$1.76M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.23%
+9,669
New +$294K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.1%
+3,180
New +$132K
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
$125K 0.1%
+3,180
New +$125K
GLD icon
42
SPDR Gold Trust
GLD
$107B
– –
-48,815
Closed -$5.49M
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