TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $3.46M | 0.25% |
40,418
-6,838
| -14% | -$586K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.25% |
22,335
+2,549
| +13% | +$385K |
|
78
Philip Morris
PM
$254B
| $3.35M | 0.24% |
28,504
+657
| +2% | +$77.2K |
|
79
Alliance Resource Partners
ARLP
$2.95B
| $3.34M | 0.24% |
176,847
-131,230
| -43% | -$2.48M |
|
80
Comcast
CMCSA
$125B
| $3.31M | 0.24% |
85,049
+16,010
| +23% | +$623K |
|
81
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.24% |
27,640
+1,729
| +7% | +$204K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $3.23M | 0.23% |
22,522
+3,782
| +20% | +$543K |
|
83
Exelon
EXC
$43.8B
| $3.22M | 0.23% |
125,164
+7,972
| +7% | +$205K |
|
84
Medtronic
MDT
$118B
| $3.21M | 0.23% |
36,199
+3,460
| +11% | +$307K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.05M | 0.22% |
147,639
-552,009
| -79% | -$11.4M |
|
|
SCG
86
DELISTED
Scana
SCG
| $3.05M | 0.22% |
45,447
-2,842
| -6% | -$190K |
|
87
US Bancorp
USB
$75.5B
| $2.95M | 0.21% |
56,745
+10,096
| +22% | +$524K |
|
88
Verizon
VZ
$184B
| $2.9M | 0.21% |
64,827
-6,555
| -9% | -$293K |
|
89
ConocoPhillips
COP
$118B
| $2.88M | 0.21% |
65,429
+5,018
| +8% | +$221K |
|
90
Charles Schwab
SCHW
$175B
| $2.83M | 0.21% |
65,808
+2,251
| +4% | +$96.7K |
|
91
Cisco
CSCO
$268B
| $2.83M | 0.21% |
90,255
-183
| -0.2% | -$5.73K |
|
92
Goldman Sachs
GS
$221B
| $2.82M | 0.2% |
45,385
+36,842
| +431% | +$2.29M |
|
93
PNC Financial Services
PNC
$80.7B
| $2.79M | 0.2% |
22,322
+1,928
| +9% | +$241K |
|
94
American Express
AXP
$225B
| $2.77M | 0.2% |
32,871
+941
| +3% | +$79.3K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $2.74M | 0.2% |
27,384
| – | – |
|
96
Federal Realty Investment Trust
FRT
$8.63B
| $2.73M | 0.2% |
21,585
-53
| -0.2% | -$6.7K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.69M | 0.2% |
+113,760
| New | +$2.69M |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 0.2% |
90,421
-29,121
| -24% | -$865K |
|
99
Eversource Energy
ES
$23.5B
| $2.68M | 0.19% |
44,165
+4
| +0% | +$243 |
|
100
Ross Stores
ROST
$49.3B
| $2.68M | 0.19% |
46,408
+4,906
| +12% | +$283K |
|