TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.68M | 0.39% |
261,086
-43,238
| -14% | -$940K |
|
52
Microsoft
MSFT
$3.77T
| $5.63M | 0.39% |
61,759
+31,156
| +102% | +$2.84M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 0.36% |
34,594
+2,660
| +8% | +$404K |
|
54
DuPont de Nemours
DD
$32.2B
| $4.89M | 0.33% |
76,770
+71,413
| +1,333% | +$4.55M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.86M | 0.33% |
89,133
-158
| -0.2% | -$8.62K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 0.32% |
66,754
+34,323
| +106% | +$2.39M |
|
57
Amazon
AMZN
$2.44T
| $4.36M | 0.3% |
3,013
+863
| +40% | +$1.25M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 0.29% |
95,512
+4,268
| +5% | +$189K |
|
59
Sempra
SRE
$53.9B
| $4.15M | 0.28% |
36,983
+3,945
| +12% | +$442K |
|
|
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
| $4.12M | 0.28% |
209,430
+28,810
| +16% | +$567K |
|
61
Southern Company
SO
$102B
| $4M | 0.27% |
89,489
+22,549
| +34% | +$1.01M |
|
62
American Electric Power
AEP
$59.4B
| $3.96M | 0.27% |
57,740
+18,553
| +47% | +$1.27M |
|
63
SPDR Gold Trust
GLD
$107B
| $3.85M | 0.26% |
30,582
+3,392
| +12% | +$427K |
|
64
UGI
UGI
$7.44B
| $3.75M | 0.26% |
83,970
+48,910
| +140% | +$2.18M |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $3.5M | 0.24% |
+31,410
| New | +$3.5M |
|
66
Walt Disney
DIS
$213B
| $3.41M | 0.23% |
33,915
+12,084
| +55% | +$1.21M |
|
67
Cisco
CSCO
$274B
| $3.4M | 0.23% |
79,236
-346
| -0.4% | -$14.8K |
|
68
Intel
INTC
$107B
| $3.39M | 0.23% |
65,137
+13,699
| +27% | +$713K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.23% |
16,941
+7,461
| +79% | +$1.49M |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.3M | 0.23% |
25,600
+1,983
| +8% | +$256K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.28M | 0.22% |
163,308
-16,175
| -9% | -$325K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.28M | 0.22% |
87,958
+3,917
| +5% | +$146K |
|
|
BPMP
73
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.27M | 0.22% |
183,107
+19,430
| +12% | +$347K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $3.19M | 0.22% |
65,947
+5,958
| +10% | +$288K |
|
75
Netflix
NFLX
$513B
| $2.96M | 0.2% |
10,005
+2,209
| +28% | +$653K |
|