TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TC Energy
TRP
$53.7B
| $9.18M | 0.83% |
184,137
+162,062
| +734% | +$8.08M |
|
|
27
Kinder Morgan
KMI
$59.4B
| $8.57M | 0.77% |
446,951
+335,993
| +303% | +$6.44M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.5M | 0.76% |
157,428
-27,426
| -15% | -$1.48M |
|
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.93M | 0.71% |
320,146
-538,266
| -63% | -$13.3M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $7.77M | 0.7% |
109,840
+35,644
| +48% | +$2.52M |
|
|
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.63M | 0.69% |
309,744
-12,027
| -4% | -$296K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.28M | 0.65% |
50,797
-10,336
| -17% | -$1.48M |
|
33
Energy Transfer Partners
ET
$60.8B
| $7.26M | 0.65% |
432,208
+90,545
| +27% | +$1.52M |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.94M | 0.62% |
249,439
+13,649
| +6% | +$380K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 0.6% |
44,696
-10,224
| -19% | -$1.53M |
|
|
36
Oneok
OKE
$47B
| $6.56M | 0.59% |
+118,360
| New | +$6.56M |
|
37
MPLX
MPLX
$51.9B
| $6.41M | 0.58% |
189,264
+7,254
| +4% | +$246K |
|
38
Williams Companies
WMB
$70.1B
| $6.17M | 0.55% |
201,118
+22,358
| +13% | +$686K |
|
39
Hilltop Holdings
HTH
$2.2B
| $5.68M | 0.51% |
252,980
| – | – |
|
40
Oracle
ORCL
$633B
| $5.53M | 0.5% |
139,665
-4,793
| -3% | -$190K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $5.49M | 0.49% |
37,728
-2,645
| -7% | -$385K |
|
42
Enbridge
ENB
$105B
| $5.42M | 0.49% |
129,580
+7,332
| +6% | +$307K |
|
43
Genesis Energy
GEL
$2.05B
| $5.16M | 0.46% |
135,879
-460
| -0.3% | -$17.5K |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.06M | 0.45% |
+210,361
| New | +$5.06M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.84M | 0.43% |
88,595
-278
| -0.3% | -$15.2K |
|
46
Microsoft
MSFT
$3.75T
| $4.83M | 0.43% |
75,768
-49,524
| -40% | -$3.16M |
|
47
Southern Company
SO
$101B
| $4.7M | 0.42% |
95,630
-515
| -0.5% | -$25.3K |
|
48
Sempra
SRE
$54.1B
| $4.61M | 0.41% |
40,124
+2,004
| +5% | +$230K |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.59M | 0.41% |
161,766
+127,620
| +374% | +$3.62M |
|
50
Johnson & Johnson
JNJ
$429B
| $4.48M | 0.4% |
36,277
-45,178
| -55% | -$5.58M |
|