TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6.5%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
64
New
4
Increased
13
Reduced
23
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.45M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 4 |
iShares MSCI World ETF
URTH
|
$829K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$751K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,700
| Closed | -$201K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,600
| Closed | -$217K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-9,080
| Closed | -$459K |
|
54
Sempra
SRE
$53.9B
| – | – |
-2,030
| Closed | -$211K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-32,658
| Closed | -$1.17M |
|
|
FPL
56
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-10,583
| Closed | -$127K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-27,989
| Closed | -$905K |
|