TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $15.1M | 0.96% |
854,930
+52,551
| +7% | +$929K |
|
27
Exelon
EXC
$43.8B
| $14.8M | 0.94% |
486,473
+121,381
| +33% | +$3.69M |
|
|
EEP
28
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | 0.91% |
1,308,304
+76,600
| +6% | +$837K |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| $13.8M | 0.88% |
389,956
-55,795
| -13% | -$1.98M |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $13M | 0.83% |
239,708
+101,286
| +73% | +$5.48M |
|
|
HEP
31
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.8M | 0.82% |
452,919
-176,759
| -28% | -$5M |
|
|
32
Plains All American Pipeline
PAA
$12.3B
| $11.8M | 0.75% |
498,517
+431,034
| +639% | +$10.2M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.74% |
277,564
+95,524
| +52% | +$3.99M |
|
34
iShares Russell 3000 ETF
IWV
$16.7B
| $11.4M | 0.73% |
70,040
-3,631
| -5% | -$589K |
|
35
Apple
AAPL
$3.56T
| $10.7M | 0.69% |
232,100
-6,496
| -3% | -$301K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.68% |
206,128
-84,251
| -29% | -$4.35M |
|
37
Heritage Commerce
HTBK
$635M
| $10.2M | 0.65% |
600,869
+1,823
| +0.3% | +$31K |
|
38
MiMedx Group
MDXG
$1.05B
| $9.28M | 0.59% |
1,452,668
+250
| +0% | +$1.6K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.2M | 0.59% |
414,590
-70,448
| -15% | -$1.56M |
|
|
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.19M | 0.59% |
704,785
-74,990
| -10% | -$978K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.55M | 0.55% |
105,004
-51,468
| -33% | -$4.19M |
|
42
Westlake Chemical Partners
WLKP
$770M
| $8.46M | 0.54% |
345,465
+21,900
| +7% | +$537K |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $8.32M | 0.53% |
197,032
+12,100
| +7% | +$511K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.31M | 0.53% |
89,603
+9,482
| +12% | +$879K |
|
45
UGI
UGI
$7.4B
| $8.29M | 0.53% |
158,340
+74,370
| +89% | +$3.89M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $8.14M | 0.52% |
189,744
+94,232
| +99% | +$4.04M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.1M | 0.52% |
198,676
+17,948
| +10% | +$732K |
|
|
48
Oneok
OKE
$46.8B
| $7.54M | 0.48% |
107,906
-135,710
| -56% | -$9.48M |
|
49
Fortis
FTS
$25B
| $7.45M | 0.48% |
233,640
+32,800
| +16% | +$1.05M |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $7.35M | 0.47% |
48,330
-3,119
| -6% | -$474K |
|