TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$108M
Cap. Flow %
-10.73%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12

Top Buys

1
MOH icon
Molina Healthcare
MOH
$74.1M
2
EPD icon
Enterprise Products Partners
EPD
$39.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
$20.9M
5
PAA icon
Plains All American Pipeline
PAA
$19.4M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$624M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
26
iShares MSCI World ETF
URTH
$5.61B
$8.92M 0.89%
122,034
-4,597
-4% -$336K
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.63M 0.86%
181,885
+144,241
+383% +$6.84M
TRP icon
28
TC Energy
TRP
$54.1B
$8.6M 0.86%
190,381
+173,487
+1,027% +$7.83M
ARLP icon
29
Alliance Resource Partners
ARLP
$2.96B
$8.55M 0.85%
64,152
+6,685
+12% +$891K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.08M 0.81%
+336,523
New +$8.08M
ET icon
31
Energy Transfer Partners
ET
$60.8B
$7.94M 0.79%
+411,086
New +$7.94M
OKS
32
DELISTED
Oneok Partners LP
OKS
$7.59M 0.76%
176,490
+163,505
+1,259% +$7.03M
HTH icon
33
Hilltop Holdings
HTH
$2.21B
$7.54M 0.75%
+252,980
New +$7.54M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$7.52M 0.75%
65,231
+21,708
+50% +$2.5M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$7.31M 0.73%
+110,465
New +$7.31M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.3M 0.73%
44,774
+36,527
+443% +$5.95M
TJX icon
37
TJX Companies
TJX
$152B
$7.26M 0.72%
96,655
+16,193
+20% +$1.22M
SCG
38
DELISTED
Scana
SCG
$6.42M 0.64%
87,644
+85,315
+3,663% +$6.25M
MPLX icon
39
MPLX
MPLX
$51.8B
$6.22M 0.62%
+179,553
New +$6.22M
MSFT icon
40
Microsoft
MSFT
$3.77T
$5.95M 0.59%
95,788
+48,514
+103% +$3.01M
ORCL icon
41
Oracle
ORCL
$635B
$5.38M 0.54%
139,935
+134,016
+2,264% +$5.15M
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.18M 0.52%
+193,337
New +$5.18M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$4.85M 0.48%
+95,441
New +$4.85M
GEL icon
44
Genesis Energy
GEL
$2.08B
$4.76M 0.47%
+132,027
New +$4.76M
SRE icon
45
Sempra
SRE
$53.9B
$4.74M 0.47%
47,118
+43,939
+1,382% +$4.42M
SLB icon
46
Schlumberger
SLB
$55B
$4.74M 0.47%
56,429
+39,447
+232% +$3.31M
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.43M 0.44%
+155,840
New +$4.43M
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.38M 0.44%
35,367
– –
COP icon
49
ConocoPhillips
COP
$124B
$4.34M 0.43%
86,558
+22,408
+35% +$1.12M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$4.32M 0.43%
+120,685
New +$4.32M
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