TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.5%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
64
New
4
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.45M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 4 |
iShares MSCI World ETF
URTH
|
$829K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$751K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.01M | 0.97% |
10,273
-600
| -6% | -$58.7K |
|
27
Microsoft
MSFT
$3.77T
| $957K | 0.92% |
18,711
| – | – |
|
|
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
| $926K | 0.89% |
19,825
-1,065
| -5% | -$49.7K |
|
29
Alliance Resource Partners
ARLP
$2.96B
| $824K | 0.79% |
52,305
| – | – |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $749K | 0.72% |
24,645
-1,285
| -5% | -$39.1K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $700K | 0.67% |
30,412
+816
| +3% | +$18.8K |
|
32
Intel
INTC
$107B
| $645K | 0.62% |
19,668
| – | – |
|
33
TC Energy
TRP
$54.1B
| $567K | 0.54% |
12,530
+2,690
| +27% | +$122K |
|
34
Johnson & Johnson
JNJ
$427B
| $546K | 0.52% |
4,505
| – | – |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| $514K | 0.49% |
+12,840
| New | +$514K |
|
36
Targa Resources
TRGP
$36.1B
| $468K | 0.45% |
11,097
-5,720
| -34% | -$241K |
|
37
Apple
AAPL
$3.45T
| $427K | 0.41% |
4,471
+2
| +0% | +$191 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.36% |
2,615
-1,000
| -28% | -$145K |
|
39
Chevron
CVX
$324B
| $355K | 0.34% |
3,385
| – | – |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $349K | 0.34% |
6,251
-27,975
| -82% | -$1.56M |
|
41
ConocoPhillips
COP
$124B
| $328K | 0.32% |
7,515
| – | – |
|
42
Coca-Cola
KO
$297B
| $326K | 0.31% |
7,200
-800
| -10% | -$36.2K |
|
43
Phillips 66
PSX
$54B
| $323K | 0.31% |
4,073
| – | – |
|
44
Honeywell
HON
$139B
| $320K | 0.31% |
2,751
| – | – |
|
45
Union Pacific
UNP
$133B
| $247K | 0.24% |
2,832
| – | – |
|
46
American Tower
AMT
$95.5B
| $227K | 0.22% |
2,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $213K | 0.2% |
2,080
| – | – |
|
48
American Express
AXP
$231B
| $207K | 0.2% |
3,405
| – | – |
|
49
Atmos Energy
ATO
$26.7B
| $68K | 0.07% |
840
-1,960
| -70% | -$159K |
|
50
Galectin Therapeutics
GALT
$274M
| $22K | 0.02% |
+15,000
| New | +$22K |
|