TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.6B
| $7.18M | 0.46% |
416,170
+399,513
| +2,398% | +$6.89M |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.08M | 0.45% |
371,652
+335,020
| +915% | +$6.38M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 0.45% |
42,899
+8,305
| +24% | +$1.36M |
|
54
Johnson & Johnson
JNJ
$428B
| $6.3M | 0.4% |
51,946
+4,150
| +9% | +$504K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.2M | 0.4% |
146,981
+121,563
| +478% | +$5.13M |
|
56
Microsoft
MSFT
$3.77T
| $5.93M | 0.38% |
60,183
-1,576
| -3% | -$155K |
|
57
EQT Corp
EQT
$32.1B
| $5.77M | 0.37% |
+192,150
| New | +$5.77M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.7M | 0.36% |
110,699
-25,843
| -19% | -$1.33M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.62M | 0.36% |
109,436
+20,303
| +23% | +$1.04M |
|
60
Hilltop Holdings
HTH
$2.23B
| $5.58M | 0.36% |
252,980
| – | – |
|
61
Amazon
AMZN
$2.5T
| $5.38M | 0.34% |
63,280
+3,020
| +5% | +$257K |
|
62
Tesla
TSLA
$1.08T
| $5.31M | 0.34% |
232,005
+205,590
| +778% | +$4.7M |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $5.16M | 0.33% |
70,282
+51,424
| +273% | +$3.77M |
|
|
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.03M | 0.32% |
218,925
-42,161
| -16% | -$968K |
|
|
FSTX
65
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.88M | 0.31% |
103,012
| – | – |
|
66
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.74M | 0.3% |
39,051
+32,406
| +488% | +$3.93M |
|
67
Cisco
CSCO
$270B
| $4.24M | 0.27% |
98,521
+19,285
| +24% | +$830K |
|
68
Alliance Resource Partners
ARLP
$2.94B
| $4.22M | 0.27% |
230,152
+91,905
| +66% | +$1.69M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $3.77M | 0.24% |
72,890
+6,943
| +11% | +$359K |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.77M | 0.24% |
56,257
-10,497
| -16% | -$703K |
|
71
Netflix
NFLX
$533B
| $3.76M | 0.24% |
9,608
-397
| -4% | -$155K |
|
72
Walt Disney
DIS
$214B
| $3.62M | 0.23% |
34,470
+555
| +2% | +$58.2K |
|
73
PPL Corp
PPL
$26.9B
| $3.6M | 0.23% |
124,450
+63,377
| +104% | +$1.83M |
|
74
JPMorgan Chase
JPM
$834B
| $3.53M | 0.23% |
33,906
+8,174
| +32% | +$852K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.47M | 0.22% |
174,070
-1,846
| -1% | -$36.8K |
|