TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
-$126M
(-5.9%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
73
Reduced
171
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$12.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 4 |
Microsoft
MSFT
|
$8.49M |
| 5 |
Apple
AAPL
|
$8.45M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $7.46M | 0.37% |
108,424
-5,343
| -5% | -$368K |
|
52
Heritage Commerce
HTBK
$635M
| $7.42M | 0.37% |
606,001
+1,632
| +0.3% | +$20K |
|
53
Johnson & Johnson
JNJ
$431B
| $7.34M | 0.37% |
52,629
-35,113
| -40% | -$4.89M |
|
54
Xcel Energy
XEL
$42.7B
| $7.09M | 0.35% |
118,302
+76
| +0.1% | +$4.55K |
|
55
Amazon
AMZN
$2.51T
| $6.55M | 0.33% |
69,180
-28,600
| -29% | -$2.71M |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.35M | 0.32% |
322,370
+300
| +0.1% | +$5.91K |
|
57
PPL Corp
PPL
$27B
| $6.35M | 0.32% |
202,139
+330
| +0.2% | +$10.4K |
|
58
iShares Russell 1000 ETF
IWB
$43.5B
| $6.34M | 0.32% |
38,932
+7,054
| +22% | +$1.15M |
|
59
DuPont de Nemours
DD
$32.3B
| $6.12M | 0.31% |
81,509
-72,954
| -47% | -$5.48M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.09M | 0.31% |
146,103
-30,058
| -17% | -$1.25M |
|
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $5.52M | 0.28% |
+20,386
| New | +$5.52M |
|
62
Hilltop Holdings
HTH
$2.25B
| $5.38M | 0.27% |
252,980
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.29M | 0.27% |
41,578
+1,039
| +3% | +$132K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17M | 0.26% |
98,083
| – | – |
|
|
FEI
65
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.17M | 0.26% |
434,576
-34,376
| -7% | -$409K |
|
66
SPDR Gold Trust
GLD
$110B
| $5.12M | 0.26% |
38,407
-2,961
| -7% | -$394K |
|
67
Cisco
CSCO
$269B
| $5.03M | 0.25% |
91,842
-22,948
| -20% | -$1.26M |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.89M | 0.25% |
86,448
-7,484
| -8% | -$423K |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.87M | 0.24% |
74,919
+923
| +1% | +$60K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.75M | 0.24% |
89,861
-30,426
| -25% | -$1.61M |
|
71
Alliant Energy
LNT
$16.6B
| $4.56M | 0.23% |
92,877
+315
| +0.3% | +$15.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.4M | 0.22% |
27,968
+4,552
| +19% | +$716K |
|
73
American Water Works
AWK
$27.6B
| $4.39M | 0.22% |
37,828
-10,452
| -22% | -$1.21M |
|
74
Alliance Resource Partners
ARLP
$2.92B
| $4.35M | 0.22% |
255,982
-3,720
| -1% | -$63.2K |
|
75
Eversource Energy
ES
$23.5B
| $4.35M | 0.22% |
57,360
-4,918
| -8% | -$373K |
|