TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.24M | 0.43% |
89,699
-15,305
| -15% | -$1.23M |
|
52
Oneok
OKE
$46.6B
| $7.21M | 0.43% |
106,397
-1,509
| -1% | -$102K |
|
53
Johnson & Johnson
JNJ
$428B
| $7.08M | 0.42% |
51,232
-714
| -1% | -$98.6K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $7.03M | 0.42% |
+129,596
| New | +$7.03M |
|
55
Microsoft
MSFT
$3.77T
| $6.92M | 0.41% |
60,449
+266
| +0.4% | +$30.4K |
|
56
EQT Corp
EQT
$32.1B
| $6.61M | 0.39% |
274,632
+82,482
| +43% | +$1.99M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.6M | 0.39% |
122,395
+11,696
| +11% | +$631K |
|
58
Amazon
AMZN
$2.5T
| $6.55M | 0.39% |
65,480
+2,200
| +3% | +$220K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $5.25M | 0.31% |
68,943
-1,339
| -2% | -$102K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $5.22M | 0.31% |
146,306
-243,650
| -62% | -$8.7M |
|
61
NVIDIA
NVDA
$4.15T
| $5.19M | 0.31% |
738,760
+161,080
| +28% | +$1.13M |
|
62
Hilltop Holdings
HTH
$2.23B
| $5.1M | 0.3% |
252,980
| – | – |
|
|
FSTX
63
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.96M | 0.29% |
103,012
| – | – |
|
64
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.9M | 0.29% |
38,444
-607
| -2% | -$77.4K |
|
65
Cisco
CSCO
$270B
| $4.8M | 0.28% |
98,706
+185
| +0.2% | +$9K |
|
66
Alliance Resource Partners
ARLP
$2.94B
| $4.65M | 0.28% |
227,992
-2,160
| -0.9% | -$44.1K |
|
|
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.61M | 0.27% |
207,556
-11,369
| -5% | -$252K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $4.36M | 0.26% |
72,890
| – | – |
|
69
American Electric Power
AEP
$57.9B
| $4.25M | 0.25% |
59,924
+10,800
| +22% | +$766K |
|
70
Tesla
TSLA
$1.08T
| $4.15M | 0.25% |
234,885
+2,880
| +1% | +$50.8K |
|
71
Walt Disney
DIS
$214B
| $4.14M | 0.25% |
35,409
+939
| +3% | +$110K |
|
72
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.98M | 0.24% |
58,457
+2,200
| +4% | +$150K |
|
73
JPMorgan Chase
JPM
$834B
| $3.86M | 0.23% |
34,227
+321
| +0.9% | +$36.2K |
|
74
PPL Corp
PPL
$26.9B
| $3.79M | 0.22% |
127,750
+3,300
| +3% | +$97.9K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.72M | 0.22% |
71,720
-37,716
| -34% | -$1.96M |
|