TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $2.34M | 0.23% |
+45,635
| New | +$2.34M |
|
77
Core Laboratories
CLB
$540M
| $2.32M | 0.23% |
+19,312
| New | +$2.32M |
|
78
Targa Resources
TRGP
$36.1B
| $2.32M | 0.23% |
41,330
+28,141
| +213% | +$1.58M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.23% |
+33,154
| New | +$2.28M |
|
80
Intel
INTC
$107B
| $2.24M | 0.22% |
61,816
+19,346
| +46% | +$702K |
|
81
American Express
AXP
$231B
| $2.19M | 0.22% |
+29,530
| New | +$2.19M |
|
82
Verisk Analytics
VRSK
$37.5B
| $2.15M | 0.21% |
+26,513
| New | +$2.15M |
|
83
Exelon
EXC
$44.1B
| $2.15M | 0.21% |
+60,526
| New | +$2.15M |
|
84
Cisco
CSCO
$274B
| $2.14M | 0.21% |
+70,962
| New | +$2.14M |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $2.09M | 0.21% |
47,701
+41,309
| +646% | +$1.81M |
|
86
Verizon
VZ
$186B
| $2.09M | 0.21% |
+39,191
| New | +$2.09M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $2.05M | 0.2% |
+22,197
| New | +$2.05M |
|
88
Altria Group
MO
$113B
| $2.03M | 0.2% |
29,977
+6,353
| +27% | +$430K |
|
89
eBay
EBAY
$41.4B
| $2.02M | 0.2% |
+67,978
| New | +$2.02M |
|
90
Target
TGT
$43.6B
| $1.99M | 0.2% |
+27,477
| New | +$1.99M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.19% |
2,528
+1,002
| +66% | +$773K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.19% |
+16,306
| New | +$1.91M |
|
93
Philip Morris
PM
$260B
| $1.9M | 0.19% |
20,778
+5,701
| +38% | +$522K |
|
94
PPG Industries
PPG
$25.1B
| $1.89M | 0.19% |
19,916
+12,416
| +166% | +$1.18M |
|
95
PayPal
PYPL
$67.1B
| $1.83M | 0.18% |
+46,342
| New | +$1.83M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.18% |
+33,300
| New | +$1.83M |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.82M | 0.18% |
+72,638
| New | +$1.82M |
|
|
CPPL
98
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.79M | 0.18% |
104,461
+25,549
| +32% | +$438K |
|
99
Pfizer
PFE
$141B
| $1.77M | 0.18% |
54,608
+21,468
| +65% | +$697K |
|
100
Travelers Companies
TRV
$61.1B
| $1.73M | 0.17% |
+14,142
| New | +$1.73M |
|