TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $19.3M | 0.91% |
16,485
+56
| +0.3% | +$65.7K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $19.3M | 0.91% |
115,497
+3,921
| +4% | +$654K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $19M | 0.9% |
66,748
-12,751
| -16% | -$3.63M |
|
|
29
Kinder Morgan
KMI
$59.4B
| $17.3M | 0.82% |
864,676
+478,143
| +124% | +$9.57M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.9M | 0.8% |
89,465
-39,228
| -30% | -$7.43M |
|
31
DuPont de Nemours
DD
$31.6B
| $16.6M | 0.78% |
311,626
+1,433
| +0.5% | +$76.5K |
|
32
Microsoft
MSFT
$3.76T
| $14.2M | 0.67% |
120,136
+5,614
| +5% | +$662K |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $13.7M | 0.65% |
281,222
-290,551
| -51% | -$14.2M |
|
34
Williams Companies
WMB
$70.5B
| $13.7M | 0.65% |
477,710
+113,522
| +31% | +$3.26M |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $13.7M | 0.65% |
338,316
-217,451
| -39% | -$8.81M |
|
36
Enbridge
ENB
$105B
| $13.5M | 0.64% |
372,699
-139,873
| -27% | -$5.07M |
|
37
Exelon
EXC
$43.8B
| $13.5M | 0.64% |
269,352
-2,852
| -1% | -$143K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $13.4M | 0.63% |
225,478
+34,933
| +18% | +$2.08M |
|
39
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.58% |
87,742
-1,146
| -1% | -$160K |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.3M | 0.58% |
454,163
-2,060
| -0.5% | -$55.6K |
|
41
Intel
INTC
$105B
| $12M | 0.56% |
222,583
-5,270
| -2% | -$283K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.56% |
278,634
-225,928
| -45% | -$9.6M |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 0.54% |
190,270
+163,533
| +612% | +$9.88M |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 0.48% |
499,975
+69,020
| +16% | +$1.41M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.68M | 0.46% |
149,172
-8,894
| -6% | -$577K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $9.23M | 0.43% |
298,947
+50,208
| +20% | +$1.55M |
|
47
Westlake Chemical Partners
WLKP
$775M
| $8.96M | 0.42% |
394,468
+30,403
| +8% | +$690K |
|
48
Fortis
FTS
$24.9B
| $8.81M | 0.41% |
238,040
-1,200
| -0.5% | -$44.4K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.77M | 0.41% |
88,202
-197
| -0.2% | -$19.6K |
|
50
Amazon
AMZN
$2.41T
| $8.71M | 0.41% |
4,889
+247
| +5% | +$440K |
|