TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $10M | 0.73% |
626,579
+139,365
| +29% | +$2.23M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$975M
| $9.67M | 0.7% |
261,324
-69,930
| -21% | -$2.59M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.48M | 0.69% |
464,836
+119,356
| +35% | +$2.43M |
|
|
TEP
29
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.47M | 0.69% |
267,182
-46,260
| -15% | -$1.64M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 0.68% |
54,920
+756
| +1% | +$128K |
|
31
TJX Companies
TJX
$155B
| $8.69M | 0.63% |
240,892
+6,088
| +3% | +$220K |
|
32
Microsoft
MSFT
$3.76T
| $8.64M | 0.63% |
125,292
+6,641
| +6% | +$458K |
|
|
33
Kinder Morgan
KMI
$59.4B
| $8.46M | 0.61% |
110,958
-339,428
| -75% | -$25.9M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.37M | 0.61% |
244,532
+116,992
| +92% | +$4M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.26M | 0.6% |
34,294
+14,440
| +73% | +$3.48M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.24M | 0.6% |
178,240
+40,960
| +30% | +$1.89M |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.18M | 0.59% |
321,771
+84,767
| +36% | +$2.15M |
|
38
Oracle
ORCL
$628B
| $7.24M | 0.53% |
144,458
-5,112
| -3% | -$256K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.14M | 0.52% |
235,790
+140,370
| +147% | +$4.25M |
|
40
Hilltop Holdings
HTH
$2.21B
| $6.63M | 0.48% |
252,980
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $6.48M | 0.47% |
70,889
+11,840
| +20% | +$1.08M |
|
42
Energy Transfer Partners
ET
$60.3B
| $6.14M | 0.45% |
341,663
-20,640
| -6% | -$371K |
|
43
MPLX
MPLX
$51.9B
| $6.08M | 0.44% |
182,010
-2,030
| -1% | -$67.8K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $5.84M | 0.42% |
114,400
-48,040
| -30% | -$2.45M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.41% |
161,492
+7,612
| +5% | +$267K |
|
46
Williams Companies
WMB
$70.5B
| $5.41M | 0.39% |
178,760
-162,719
| -48% | -$4.93M |
|
47
Chevron
CVX
$318B
| $5.4M | 0.39% |
51,720
+13,330
| +35% | +$1.39M |
|
48
Wells Fargo
WFC
$258B
| $5.33M | 0.39% |
96,123
+5,781
| +6% | +$320K |
|
49
Citigroup
C
$175B
| $5M | 0.36% |
74,703
+16,751
| +29% | +$1.12M |
|
|
FSTX
50
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.9M | 0.36% |
90,512
+12,889
| +17% | +$698K |
|