TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$108M
Cap. Flow %
-10.73%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12

Top Buys

1
MOH icon
Molina Healthcare
MOH
$74.1M
2
EPD icon
Enterprise Products Partners
EPD
$39.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
$20.9M
5
PAA icon
Plains All American Pipeline
PAA
$19.4M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$624M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$4.27M 0.43%
35,757
+30,300
+555% +$3.62M
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.16M 0.41%
+121,879
New +$4.16M
AHGP
53
DELISTED
Alliance Holdings GP,L.P.
AHGP
$4.1M 0.41%
+145,750
New +$4.1M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$4M 0.4%
5,049
+3,411
+208% +$2.7M
KHC icon
55
Kraft Heinz
KHC
$33.1B
$3.88M 0.39%
44,395
+41,715
+1,557% +$3.64M
V icon
56
Visa
V
$683B
$3.74M 0.37%
47,904
+44,395
+1,265% +$3.46M
BKNG icon
57
Booking.com
BKNG
$181B
$3.67M 0.37%
2,505
+2,413
+2,623% +$3.54M
WFC icon
58
Wells Fargo
WFC
$263B
$3.62M 0.36%
65,661
+48,728
+288% +$2.69M
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.58M 0.36%
+109,834
New +$3.58M
QCOM icon
60
Qualcomm
QCOM
$173B
$3.43M 0.34%
+52,589
New +$3.43M
DIS icon
61
Walt Disney
DIS
$213B
$3.34M 0.33%
32,011
+3,579
+13% +$373K
JPM icon
62
JPMorgan Chase
JPM
$829B
$3.31M 0.33%
38,309
+17,729
+86% +$1.53M
PG icon
63
Procter & Gamble
PG
$368B
$3.22M 0.32%
38,312
+29,144
+318% +$2.45M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.21M 0.32%
67,953
+6,433
+10% +$304K
PEP icon
65
PepsiCo
PEP
$204B
$3.13M 0.31%
29,886
+25,826
+636% +$2.7M
FRT icon
66
Federal Realty Investment Trust
FRT
$8.67B
$3.06M 0.31%
+21,550
New +$3.06M
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$2.91M 0.29%
60,692
+38,852
+178% +$1.86M
SCHW icon
68
Charles Schwab
SCHW
$174B
$2.87M 0.29%
+72,597
New +$2.87M
SPH icon
69
Suburban Propane Partners
SPH
$1.23B
$2.76M 0.27%
+91,830
New +$2.76M
CVX icon
70
Chevron
CVX
$324B
$2.7M 0.27%
22,923
+10,554
+85% +$1.24M
NGL icon
71
NGL Energy Partners
NGL
$692M
$2.66M 0.26%
+126,590
New +$2.66M
WMT icon
72
Walmart
WMT
$774B
$2.63M 0.26%
+38,016
New +$2.63M
ROST icon
73
Ross Stores
ROST
$48.1B
$2.62M 0.26%
+39,981
New +$2.62M
ENB icon
74
Enbridge
ENB
$105B
$2.61M 0.26%
+61,905
New +$2.61M
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$2.47M 0.25%
18,597
-299
-2% -$39.8K
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