TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.55%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$481M
AUM Growth
+$481M
(+362%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
78
Increased
42
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$44.5M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$43.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
American Express
AXP
|
$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 5 |
Atmos Energy
ATO
|
$68K |
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.28M | 0.27% |
12,641
+10,561
| +508% | +$1.07M |
|
|
CPPL
52
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.27M | 0.27% |
78,912
+7,120
| +10% | +$115K |
|
53
Chevron
CVX
$324B
| $1.25M | 0.26% |
12,369
+8,984
| +265% | +$905K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.26% |
+1,526
| New | +$1.23M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.25% |
8,247
+5,632
| +215% | +$808K |
|
56
Mastercard
MA
$538B
| $1.17M | 0.24% |
+11,388
| New | +$1.17M |
|
57
Comcast
CMCSA
$125B
| $1.16M | 0.24% |
+17,908
| New | +$1.16M |
|
58
Pfizer
PFE
$141B
| $1.07M | 0.22% |
+33,140
| New | +$1.07M |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $1M | 0.21% |
21,840
+2,015
| +10% | +$92.3K |
|
60
Mondelez International
MDLZ
$79.5B
| $986K | 0.21% |
+23,051
| New | +$986K |
|
61
American Tower
AMT
$95.5B
| $972K | 0.2% |
8,328
+6,328
| +316% | +$739K |
|
62
Starbucks
SBUX
$100B
| $929K | 0.19% |
+17,294
| New | +$929K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $929K | 0.19% |
+9,457
| New | +$929K |
|
64
Costco
COST
$418B
| $921K | 0.19% |
+6,099
| New | +$921K |
|
65
Henry Schein
HSIC
$8.44B
| $905K | 0.19% |
+6,009
| New | +$905K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.19% |
+17,920
| New | +$892K |
|
67
Ecolab
ECL
$78.6B
| $871K | 0.18% |
+7,513
| New | +$871K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.17% |
+10,044
| New | +$828K |
|
69
Goldman Sachs
GS
$226B
| $826K | 0.17% |
+4,708
| New | +$826K |
|
70
Procter & Gamble
PG
$368B
| $797K | 0.17% |
+9,168
| New | +$797K |
|
71
TC Energy
TRP
$54.1B
| $796K | 0.17% |
16,894
+4,364
| +35% | +$206K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $793K | 0.17% |
31,188
+776
| +3% | +$19.7K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $781K | 0.16% |
27,887
+3,242
| +13% | +$90.8K |
|
74
Wells Fargo
WFC
$263B
| $772K | 0.16% |
+16,933
| New | +$772K |
|
75
Blackrock
BLK
$175B
| $756K | 0.16% |
+2,213
| New | +$756K |
|