TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.58%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$126M
AUM Growth
+$126M
(-51%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-2,056.02%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
13
Reduced
21
Closed
10
Top Buys
Top Sells
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$2.45B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
Sector Composition
| 1 | Energy | 16.42% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 1.33% |
| 4 | Utilities | 1.22% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.03M | 0.82% |
18,711
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.8% |
9,142
-845
| -8% | -$93.6K |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $908K | 0.72% |
20,890
+3,880
| +23% | +$169K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $905K | 0.72% |
27,989
-8,500
| -23% | -$275K |
|
|
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
| $853K | 0.68% |
41,732
-12,500
| -23% | -$255K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $705K | 0.56% |
+25,930
| New | +$705K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $681K | 0.54% |
15,187
-48,012
| -76% | -$2.15M |
|
33
Intel
INTC
$107B
| $636K | 0.5% |
19,668
-2
| -0% | -$65 |
|
34
Alliance Resource Partners
ARLP
$2.96B
| $609K | 0.48% |
52,305
| – | – |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $531K | 0.42% |
29,596
+1,023
| +4% | +$18.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.41% |
3,615
-275
| -7% | -$39K |
|
37
Targa Resources
TRGP
$36.1B
| $502K | 0.4% |
+16,817
| New | +$502K |
|
38
Apple
AAPL
$3.45T
| $487K | 0.39% |
4,469
+10
| +0.2% | +$1.09K |
|
39
Johnson & Johnson
JNJ
$427B
| $487K | 0.39% |
4,505
-400
| -8% | -$43.2K |
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $459K | 0.36% |
9,080
-277,658
| -97% | -$14M |
|
41
TC Energy
TRP
$54.1B
| $387K | 0.31% |
+9,840
| New | +$387K |
|
42
Coca-Cola
KO
$297B
| $371K | 0.29% |
8,000
-800
| -9% | -$37.1K |
|
43
Phillips 66
PSX
$54B
| $353K | 0.28% |
4,073
-1,094
| -21% | -$94.8K |
|
44
Chevron
CVX
$324B
| $323K | 0.26% |
3,385
| – | – |
|
45
Honeywell
HON
$139B
| $308K | 0.24% |
2,751
| – | – |
|
46
ConocoPhillips
COP
$124B
| $303K | 0.24% |
7,515
| – | – |
|
47
Union Pacific
UNP
$133B
| $225K | 0.18% |
2,832
| – | – |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.17% |
+4,600
| New | +$217K |
|
49
Sempra
SRE
$53.9B
| $211K | 0.17% |
+2,030
| New | +$211K |
|
50
American Express
AXP
$231B
| $209K | 0.17% |
3,405
| – | – |
|