TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$67.5B
| $4.45M | 0.4% |
+70,964
| New | +$4.45M |
|
52
Exelon
EXC
$43.8B
| $4.36M | 0.39% |
122,742
+33,467
| +37% | +$1.19M |
|
|
53
Exxon Mobil
XOM
$489B
| $4.3M | 0.39% |
50,115
-537,986
| -91% | -$46.1M |
|
54
Booking.com
BKNG
$178B
| $4.22M | 0.38% |
2,792
+548
| +24% | +$828K |
|
55
Visa
V
$679B
| $4.07M | 0.37% |
46,866
-2,891
| -6% | -$251K |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $4M | 0.36% |
86,466
+2,053
| +2% | +$95K |
|
57
Westlake Chemical Partners
WLKP
$779M
| $3.99M | 0.36% |
175,730
+29,810
| +20% | +$677K |
|
58
Qualcomm
QCOM
$171B
| $3.87M | 0.35% |
56,720
-8,551
| -13% | -$584K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.86M | 0.35% |
128,759
+38,338
| +42% | +$1.15M |
|
60
SPDR Gold Trust
GLD
$110B
| $3.8M | 0.34% |
31,253
+3,613
| +13% | +$439K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.34% |
53,394
+43,447
| +437% | +$3.06M |
|
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.75M | 0.34% |
120,619
-417,197
| -78% | -$13M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.74M | 0.34% |
4,403
-4,509
| -51% | -$3.83M |
|
64
Schlumberger
SLB
$53.6B
| $3.71M | 0.33% |
47,708
-8,146
| -15% | -$634K |
|
65
Kraft Heinz
KHC
$30.8B
| $3.59M | 0.32% |
40,108
-310
| -0.8% | -$27.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.58M | 0.32% |
83,813
+9,508
| +13% | +$406K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $3.35M | 0.3% |
107,643
+36,294
| +51% | +$1.13M |
|
68
Federal Realty Investment Trust
FRT
$8.55B
| $3.3M | 0.3% |
21,460
-125
| -0.6% | -$19.2K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.29M | 0.3% |
154,612
+6,973
| +5% | +$148K |
|
70
Charles Schwab
SCHW
$174B
| $3.14M | 0.28% |
97,318
+31,510
| +48% | +$1.02M |
|
71
Alliance Resource Partners
ARLP
$2.95B
| $3.1M | 0.28% |
160,247
-16,600
| -9% | -$321K |
|
72
PepsiCo
PEP
$206B
| $3.09M | 0.28% |
28,323
-5,865
| -17% | -$640K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.96M | 0.27% |
23,617
+865
| +4% | +$108K |
|
74
Procter & Gamble
PG
$370B
| $2.89M | 0.26% |
32,064
-15,904
| -33% | -$1.43M |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $2.8M | 0.25% |
18,740
-3,782
| -17% | -$565K |
|