TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.55%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$481M
AUM Growth
+$481M
(+362%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
78
Increased
42
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$44.5M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$43.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
American Express
AXP
|
$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 5 |
Atmos Energy
ATO
|
$68K |
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $2.36M | 0.49% |
53,907
+7,414
| +16% | +$324K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.43% |
18,599
+770
| +4% | +$86K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.42% |
+16,663
| New | +$2.04M |
|
29
Phillips 66
PSX
$54B
| $2.04M | 0.42% |
22,289
+18,216
| +447% | +$1.67M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $2.02M | 0.42% |
63,992
+6,722
| +12% | +$212K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.91M | 0.4% |
+61,080
| New | +$1.91M |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $1.83M | 0.38% |
71,997
+8,292
| +13% | +$211K |
|
|
TEP
33
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.81M | 0.38% |
37,644
+3,878
| +11% | +$187K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.71M | 0.36% |
22,436
+2,751
| +14% | +$210K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.35% |
29,465
+3,441
| +13% | +$196K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.33% |
7,456
-1,780
| -19% | -$381K |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $1.55M | 0.32% |
41,732
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 0.32% |
+21,968
| New | +$1.54M |
|
39
Altria Group
MO
$113B
| $1.53M | 0.32% |
+23,624
| New | +$1.53M |
|
40
Amgen
AMGN
$155B
| $1.49M | 0.31% |
9,430
+1,430
| +18% | +$226K |
|
41
Intel
INTC
$107B
| $1.49M | 0.31% |
42,470
+22,802
| +116% | +$801K |
|
42
Philip Morris
PM
$260B
| $1.46M | 0.3% |
+15,077
| New | +$1.46M |
|
43
EOG Resources
EOG
$68.2B
| $1.45M | 0.3% |
+15,648
| New | +$1.45M |
|
44
JPMorgan Chase
JPM
$829B
| $1.42M | 0.29% |
+20,580
| New | +$1.42M |
|
45
Schlumberger
SLB
$55B
| $1.36M | 0.28% |
+16,982
| New | +$1.36M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.28% |
+10,342
| New | +$1.36M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.28% |
+1,638
| New | +$1.36M |
|
|
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3M | 0.27% |
38,243
| – | – |
|
49
Amazon
AMZN
$2.44T
| $1.29M | 0.27% |
+1,540
| New | +$1.29M |
|
50
Alliance Resource Partners
ARLP
$2.96B
| $1.28M | 0.27% |
57,467
+5,162
| +10% | +$115K |
|