TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $13M | 1% |
265,072
+80,935
| +44% | +$3.97M |
|
|
FEI
27
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $12.5M | 0.95% |
796,322
-99,113
| -11% | -$1.55M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.8M | 0.9% |
396,190
+146,751
| +59% | +$4.38M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.85% |
10,644
+8,339
| +362% | +$8.73M |
|
30
Kinder Morgan
KMI
$60B
| $10.6M | 0.81% |
586,272
+139,321
| +31% | +$2.52M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 0.77% |
+139,444
| New | +$10.1M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.57M | 0.73% |
168,298
+10,870
| +7% | +$618K |
|
33
Heritage Commerce
HTBK
$635M
| $9.21M | 0.7% |
+601,446
| New | +$9.21M |
|
34
Oneok
OKE
$48.1B
| $8.98M | 0.69% |
168,047
+49,687
| +42% | +$2.66M |
|
35
Plains All American Pipeline
PAA
$12.7B
| $8.63M | 0.66% |
418,099
-251,029
| -38% | -$5.18M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.62% |
51,793
+14,065
| +37% | +$2.2M |
|
|
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.07M | 0.62% |
304,324
-5,420
| -2% | -$144K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $7.67M | 0.59% |
165,902
+114,980
| +226% | +$5.32M |
|
39
Westlake Chemical Partners
WLKP
$778M
| $7.23M | 0.55% |
289,940
+114,210
| +65% | +$2.85M |
|
40
Apple
AAPL
$3.45T
| $7.05M | 0.54% |
41,632
-35,536
| -46% | -$6.02M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.91M | 0.53% |
45,268
-5,529
| -11% | -$844K |
|
42
Hilltop Holdings
HTH
$2.21B
| $6.41M | 0.49% |
252,980
| – | – |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $6.33M | 0.48% |
122,886
+36,420
| +42% | +$1.88M |
|
44
National Grid
NGG
$70B
| $6.27M | 0.48% |
104,975
+34,011
| +48% | +$2.03M |
|
45
Exelon
EXC
$44.1B
| $6.18M | 0.47% |
156,879
+34,137
| +28% | +$1.35M |
|
46
Johnson & Johnson
JNJ
$427B
| $5.58M | 0.43% |
39,958
+3,681
| +10% | +$514K |
|
|
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.54M | 0.42% |
+412,049
| New | +$5.54M |
|
48
Enbridge
ENB
$105B
| $5.33M | 0.41% |
136,146
+6,566
| +5% | +$257K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.93M | 0.38% |
89,291
+696
| +0.8% | +$38.4K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 0.37% |
31,934
+20,835
| +188% | +$3.18M |
|