TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $18.7M | 0.96% |
921,605
-426,075
| -32% | -$8.66M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $18.5M | 0.95% |
922,743
+414,497
| +82% | +$8.31M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $17.1M | 0.87% |
393,564
+15,040
| +4% | +$654K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $17M | 0.87% |
328,580
+41,500
| +14% | +$2.15M |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $16.9M | 0.87% |
297,649
+284,571
| +2,176% | +$16.2M |
|
31
DuPont de Nemours
DD
$32.3B
| $16.6M | 0.85% |
153,752
+22,593
| +17% | +$2.44M |
|
32
Apple
AAPL
$3.56T
| $16.4M | 0.84% |
416,188
+158,276
| +61% | +$6.24M |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $16.4M | 0.84% |
111,576
+38,177
| +52% | +$5.61M |
|
34
Enbridge
ENB
$105B
| $15.9M | 0.81% |
512,572
+502,195
| +4,840% | +$15.6M |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.9M | 0.81% |
377,745
+2,983
| +0.8% | +$126K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $14.5M | 0.74% |
+132,765
| New | +$14.5M |
|
|
HEP
37
DELISTED
Holly Energy Partners, L.P.
HEP
| $13M | 0.67% |
456,223
+1,815
| +0.4% | +$51.8K |
|
38
Exelon
EXC
$43.8B
| $12.3M | 0.63% |
381,630
-70,718
| -16% | -$2.28M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.2M | 0.62% |
+236,536
| New | +$12.2M |
|
40
Microsoft
MSFT
$3.78T
| $11.6M | 0.59% |
114,522
+54,073
| +89% | +$5.49M |
|
41
Johnson & Johnson
JNJ
$431B
| $11.5M | 0.59% |
88,888
+37,656
| +74% | +$4.86M |
|
42
Intel
INTC
$108B
| $10.7M | 0.55% |
227,853
+162,806
| +250% | +$7.64M |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $9.92M | 0.51% |
190,545
-38,163
| -17% | -$1.99M |
|
44
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.29M | 0.48% |
158,066
+99,609
| +170% | +$5.85M |
|
45
Westlake Chemical Partners
WLKP
$770M
| $8.79M | 0.45% |
364,065
+15,600
| +4% | +$376K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.78M | 0.45% |
224,738
+184,097
| +453% | +$7.19M |
|
47
JPMorgan Chase
JPM
$835B
| $8.23M | 0.42% |
84,290
+50,063
| +146% | +$4.89M |
|
48
Williams Companies
WMB
$70.3B
| $8.03M | 0.41% |
364,188
-228,322
| -39% | -$5.03M |
|
49
Fortis
FTS
$25B
| $7.98M | 0.41% |
239,240
+3,300
| +1% | +$110K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.91M | 0.4% |
88,399
-1,204
| -1% | -$108K |
|