TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
-11.94%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.96B
AUM Growth
+$266M
(+16%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
447
New
139
Increased
185
Reduced
58
Closed
29
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$68.2M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$62.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$26.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$22.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$22.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.9M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$16.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.1M |
| 5 |
MiMedx Group
MDXG
|
$8.98M |
Sector Composition
| 1 | Energy | 16.04% |
| 2 | Technology | 8.62% |
| 3 | Utilities | 5.75% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 0.36% |
430,955
+11,790
| +3% | +$193K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.01M | 0.36% |
188,929
-13,586
| -7% | -$504K |
|
53
Amazon
AMZN
$2.51T
| $6.98M | 0.36% |
92,840
+27,360
| +42% | +$2.06M |
|
|
54
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.94M | 0.35% |
108,200
-264,214
| -71% | -$16.9M |
|
55
Heritage Commerce
HTBK
$635M
| $6.81M | 0.35% |
600,869
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $6.75M | 0.35% |
+141,224
| New | +$6.75M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $6.57M | 0.34% |
49,117
+2,532
| +5% | +$339K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $6.29M | 0.32% |
248,739
+50,007
| +25% | +$1.27M |
|
59
PepsiCo
PEP
$201B
| $6.16M | 0.31% |
55,300
+39,396
| +248% | +$4.39M |
|
60
Kinder Morgan
KMI
$59.4B
| $5.95M | 0.3% |
386,533
-481,875
| -55% | -$7.41M |
|
|
ETRN
61
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.92M | 0.3% |
+295,712
| New | +$5.92M |
|
62
Oneok
OKE
$46.8B
| $5.67M | 0.29% |
105,086
-1,311
| -1% | -$70.7K |
|
63
UGI
UGI
$7.4B
| $5.65M | 0.29% |
105,098
-65,942
| -39% | -$3.54M |
|
|
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.2M | 0.27% |
530,596
-140,677
| -21% | -$1.38M |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $5.19M | 0.27% |
119,857
-37,408
| -24% | -$1.62M |
|
66
Walt Disney
DIS
$214B
| $5.16M | 0.26% |
46,696
+11,287
| +32% | +$1.25M |
|
67
Tesla
TSLA
$1.09T
| $5.15M | 0.26% |
231,960
-2,925
| -1% | -$64.9K |
|
68
Cisco
CSCO
$269B
| $5.07M | 0.26% |
116,959
+18,253
| +18% | +$791K |
|
69
PPL Corp
PPL
$27B
| $5.05M | 0.26% |
176,150
+48,400
| +38% | +$1.39M |
|
70
Western Midstream Partners
WES
$14.7B
| $5.03M | 0.26% |
181,514
+121,194
| +201% | +$3.36M |
|
71
Xcel Energy
XEL
$42.7B
| $4.91M | 0.25% |
98,842
+45,972
| +87% | +$2.28M |
|
72
MPLX
MPLX
$51.8B
| $4.72M | 0.24% |
155,682
+49,634
| +47% | +$1.5M |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $4.63M | 0.24% |
98,083
-31,513
| -24% | -$1.49M |
|
74
Vanguard Total World Stock ETF
VT
$51.8B
| $4.51M | 0.23% |
68,943
| – | – |
|
75
Hilltop Holdings
HTH
$2.25B
| $4.51M | 0.23% |
252,980
| – | – |
|