TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $4.87M | 0.35% |
+122,248
| New | +$4.87M |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $4.74M | 0.34% |
74,196
-85,639
| -54% | -$5.47M |
|
53
Visa
V
$681B
| $4.67M | 0.34% |
49,757
-7,456
| -13% | -$699K |
|
54
Southern Company
SO
$101B
| $4.6M | 0.33% |
96,145
+86,157
| +863% | +$4.12M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.6M | 0.33% |
88,873
+20,050
| +29% | +$1.04M |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $4.47M | 0.33% |
83,824
+3,472
| +4% | +$185K |
|
57
Bank of America
BAC
$371B
| $4.38M | 0.32% |
180,557
+45,959
| +34% | +$1.11M |
|
58
Amazon
AMZN
$2.41T
| $4.36M | 0.32% |
90,160
+14,800
| +20% | +$716K |
|
59
Genesis Energy
GEL
$2.04B
| $4.33M | 0.31% |
136,339
+4,413
| +3% | +$140K |
|
60
Walt Disney
DIS
$211B
| $4.31M | 0.31% |
40,601
+3,422
| +9% | +$364K |
|
61
Sempra
SRE
$53.7B
| $4.3M | 0.31% |
76,240
-8,596
| -10% | -$485K |
|
62
Edwards Lifesciences
EW
$47.7B
| $4.23M | 0.31% |
107,397
+34,491
| +47% | +$1.36M |
|
63
Booking.com
BKNG
$181B
| $4.2M | 0.31% |
2,244
-518
| -19% | -$969K |
|
64
Procter & Gamble
PG
$370B
| $4.18M | 0.3% |
47,968
+7,593
| +19% | +$662K |
|
65
AT&T
T
$208B
| $3.99M | 0.29% |
139,889
+41,528
| +42% | +$1.18M |
|
66
PepsiCo
PEP
$203B
| $3.95M | 0.29% |
34,188
+2,910
| +9% | +$336K |
|
|
IMLP
67
DELISTED
iPath S&P MLP ETN
IMLP
| $3.93M | 0.29% |
204,968
-102,890
| -33% | -$1.97M |
|
68
Walmart
WMT
$793B
| $3.91M | 0.28% |
155,025
+15,711
| +11% | +$396K |
|
69
Schlumberger
SLB
$52.2B
| $3.68M | 0.27% |
55,854
-7,353
| -12% | -$484K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $3.63M | 0.26% |
84,413
+9,744
| +13% | +$419K |
|
71
Westlake Chemical Partners
WLKP
$775M
| $3.61M | 0.26% |
145,920
-7,700
| -5% | -$191K |
|
72
Qualcomm
QCOM
$170B
| $3.6M | 0.26% |
65,271
-17,516
| -21% | -$967K |
|
73
Pfizer
PFE
$141B
| $3.55M | 0.26% |
111,403
+15,703
| +16% | +$500K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.51M | 0.25% |
74,305
+57,467
| +341% | +$2.71M |
|
75
Intel
INTC
$105B
| $3.5M | 0.25% |
103,695
+16,021
| +18% | +$541K |
|