TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $12.1M | 0.83% |
802,379
+216,107
| +37% | +$3.25M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $11.9M | 0.81% |
1,231,704
+187,835
| +18% | +$1.81M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 0.81% |
+156,472
| New | +$11.8M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.8% |
11,287
+643
| +6% | +$664K |
|
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $11.5M | 0.79% |
73,671
+54,322
| +281% | +$8.49M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 0.7% |
485,038
+88,848
| +22% | +$1.87M |
|
32
Exelon
EXC
$44.1B
| $10.2M | 0.69% |
260,408
+103,529
| +66% | +$4.04M |
|
33
MiMedx Group
MDXG
$1.05B
| $10.1M | 0.69% |
1,452,418
| – | – |
|
34
Apple
AAPL
$3.45T
| $10M | 0.68% |
59,649
+18,017
| +43% | +$3.02M |
|
35
Heritage Commerce
HTBK
$635M
| $9.87M | 0.68% |
599,046
-2,400
| -0.4% | -$39.6K |
|
|
FEI
36
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.55M | 0.65% |
779,775
-16,547
| -2% | -$203K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $7.56M | 0.52% |
+51,449
| New | +$7.56M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.51% |
45,510
-6,283
| -12% | -$1.03M |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $7.39M | 0.51% |
184,932
+19,030
| +11% | +$761K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | 0.5% |
+80,121
| New | +$7.31M |
|
41
Westlake Chemical Partners
WLKP
$778M
| $7.23M | 0.49% |
323,565
+33,625
| +12% | +$752K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.19M | 0.49% |
136,542
-31,756
| -19% | -$1.67M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.01M | 0.48% |
45,182
-86
| -0.2% | -$13.3K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $6.96M | 0.48% |
138,422
+15,536
| +13% | +$781K |
|
45
Fortis
FTS
$25B
| $6.78M | 0.46% |
200,840
+128,290
| +177% | +$4.33M |
|
46
National Grid
NGG
$70B
| $6.64M | 0.45% |
117,620
+12,645
| +12% | +$714K |
|
|
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.34M | 0.43% |
412,049
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $6.13M | 0.42% |
47,796
+7,838
| +20% | +$1M |
|
49
Hilltop Holdings
HTH
$2.21B
| $5.94M | 0.41% |
252,980
| – | – |
|
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $5.87M | 0.4% |
81,915
-57,529
| -41% | -$4.12M |
|