TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.12%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$259M
AUM Growth
+$259M
(+100%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
63
New
20
Increased
19
Reduced
14
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$57.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 4 |
iShares MSCI World ETF
URTH
|
$8.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.33M |
Top Sells
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$20.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 4 |
Williams Companies
WMB
|
$2.39M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$1.36M |
Sector Composition
| 1 | Energy | 7.59% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$70.1B
| $186K | 0.07% |
3,920
-50,354
| -93% | -$2.39M |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $81K | 0.03% |
2,030
-7,213
| -78% | -$288K |
|
53
NGL Energy Partners
NGL
$698M
| – | – |
-46,225
| Closed | -$923K |
|
54
Plains GP Holdings
PAGP
$3.76B
| – | – |
-20,585
| Closed | -$360K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-8,124
| Closed | -$497K |
|
|
TGP
56
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-17,017
| Closed | -$407K |
|
|
NSH
57
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-15,695
| Closed | -$420K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| – | – |
-46,465
| Closed | -$1.36M |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-9,344
| Closed | -$298K |
|