TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molina Healthcare
MOH
$9.26B
| $18M | 0.9% |
126,084
-88,182
| -41% | -$12.6M |
|
27
Kinder Morgan
KMI
$59.4B
| $17.7M | 0.89% |
846,071
-18,605
| -2% | -$388K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.6M | 0.78% |
402,070
-45,255
| -10% | -$1.76M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.2M | 0.76% |
280,380
-83,800
| -23% | -$4.54M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $14.8M | 0.74% |
274,080
-55,620
| -17% | -$3.01M |
|
|
31
Verizon
VZ
$186B
| $13.7M | 0.69% |
239,719
+202,994
| +553% | +$11.6M |
|
32
Public Service Enterprise Group
PEG
$40.8B
| $13.1M | 0.66% |
223,556
-1,922
| -0.9% | -$113K |
|
33
Exelon
EXC
$43.8B
| $12.9M | 0.65% |
377,972
+340
| +0.1% | +$11.6K |
|
34
Williams Companies
WMB
$70.3B
| $12.6M | 0.63% |
447,669
-30,041
| -6% | -$842K |
|
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $12.4M | 0.62% |
304,231
-34,085
| -10% | -$1.38M |
|
36
Enbridge
ENB
$105B
| $12.3M | 0.62% |
341,822
-30,877
| -8% | -$1.11M |
|
|
37
Apple
AAPL
$3.56T
| $12.3M | 0.62% |
249,216
-170,884
| -41% | -$8.45M |
|
|
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
| $12M | 0.6% |
437,843
-16,320
| -4% | -$449K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12M | 0.6% |
249,411
-31,811
| -11% | -$1.53M |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.4M | 0.52% |
500,920
+945
| +0.2% | +$19.6K |
|
41
Westlake Chemical Partners
WLKP
$770M
| $9.83M | 0.49% |
399,578
+5,110
| +1% | +$126K |
|
42
Intel
INTC
$108B
| $9.31M | 0.47% |
194,565
-28,018
| -13% | -$1.34M |
|
43
Fortis
FTS
$25B
| $8.76M | 0.44% |
221,820
-16,220
| -7% | -$640K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.62M | 0.43% |
85,408
-2,794
| -3% | -$282K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.62M | 0.43% |
202,584
-76,050
| -27% | -$3.23M |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.5M | 0.43% |
129,256
-19,916
| -13% | -$1.31M |
|
47
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.8M | 0.39% |
105,897
-368
| -0.3% | -$27.1K |
|
|
48
Microsoft
MSFT
$3.78T
| $7.6M | 0.38% |
56,729
-63,407
| -53% | -$8.49M |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $7.56M | 0.38% |
48,600
-1,414
| -3% | -$220K |
|
50
MPLX
MPLX
$51.8B
| $7.49M | 0.38% |
232,697
+19,460
| +9% | +$626K |
|