TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$86.3M
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
35
Increased
149
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $21.2M | 1.02% |
71,090
-5,463
| -7% | -$1.63M |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $19.4M | 0.93% |
111,495
-8,194
| -7% | -$1.42M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $18.1M | 0.87% |
297,640
+23,560
| +9% | +$1.44M |
|
29
Kinder Morgan
KMI
$59.4B
| $17.9M | 0.86% |
869,418
+23,347
| +3% | +$481K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $17.2M | 0.83% |
281,740
+1,360
| +0.5% | +$83K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.7M | 0.75% |
405,495
+3,425
| +0.9% | +$132K |
|
32
Apple
AAPL
$3.56T
| $15.4M | 0.74% |
275,888
+26,672
| +11% | +$1.49M |
|
33
Exelon
EXC
$43.8B
| $15.4M | 0.74% |
446,994
+69,022
| +18% | +$2.38M |
|
34
Public Service Enterprise Group
PEG
$40.8B
| $14.6M | 0.7% |
235,641
+12,085
| +5% | +$750K |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.5M | 0.65% |
535,976
+98,133
| +22% | +$2.48M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.1M | 0.63% |
638,090
+137,170
| +27% | +$2.81M |
|
37
Enbridge
ENB
$105B
| $12.4M | 0.6% |
353,948
+12,126
| +4% | +$425K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12M | 0.57% |
196,384
-1,505,235
| -88% | -$91.7M |
|
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $11.9M | 0.57% |
299,741
-4,490
| -1% | -$178K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 0.55% |
239,714
-9,697
| -4% | -$459K |
|
41
Microsoft
MSFT
$3.78T
| $10.6M | 0.51% |
76,448
+19,719
| +35% | +$2.74M |
|
42
Intel
INTC
$108B
| $9.94M | 0.48% |
192,953
-1,612
| -0.8% | -$83.1K |
|
43
Westlake Chemical Partners
WLKP
$770M
| $9.8M | 0.47% |
421,646
+22,068
| +6% | +$513K |
|
44
Fortis
FTS
$25B
| $9.69M | 0.47% |
228,890
+7,070
| +3% | +$299K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.56M | 0.46% |
146,669
+17,413
| +13% | +$1.14M |
|
|
TGE
46
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.25M | 0.44% |
459,426
+254,230
| +124% | +$5.12M |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.09M | 0.44% |
88,564
+3,156
| +4% | +$324K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.98M | 0.43% |
222,988
+20,404
| +10% | +$821K |
|
49
Williams Companies
WMB
$70.3B
| $8.67M | 0.42% |
360,302
-87,367
| -20% | -$2.1M |
|
50
Goldman Sachs
GS
$227B
| $8.65M | 0.42% |
41,713
+40,309
| +2,871% | +$8.35M |
|