TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.58%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.6B
Cap. Flow %
-2,056.02%
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
13
Reduced
21
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.8M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$2.48M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.48M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$713K
5
XIFR
XPLR Infrastructure, LP
XIFR
$705K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.45B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$61.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.2M

Sector Composition

1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.7B
$208K 0.16%
+2,800
New +$208K
RTX icon
52
RTX Corp
RTX
$212B
$208K 0.16%
+2,080
New +$208K
AMT icon
53
American Tower
AMT
$95.5B
$205K 0.16%
+2,000
New +$205K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$201K 0.16%
+1,700
New +$201K
FPL
55
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.1%
+10,583
New +$127K
PG icon
56
Procter & Gamble
PG
$368B
– –
-6,643
Closed -$527K
WMB icon
57
Williams Companies
WMB
$70.7B
– –
-3,920
Closed -$186K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-124,240
Closed -$3.6M
NS
59
DELISTED
NuStar Energy L.P.
NS
– –
-2,030
Closed -$81K
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-45,859
Closed -$853K
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-53,397
Closed -$2.03M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-223,830
Closed -$11.2M
ET icon
63
Energy Transfer Partners
ET
$60.8B
– –
-28,240
Closed -$388K
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