TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $2.79M | 0.25% |
38,665
-13,010
| -25% | -$939K |
|
77
Eversource Energy
ES
$23.6B
| $2.74M | 0.25% |
45,260
+1,095
| +2% | +$66.2K |
|
78
Chevron
CVX
$326B
| $2.73M | 0.25% |
25,672
-26,048
| -50% | -$2.77M |
|
79
Ross Stores
ROST
$49.5B
| $2.68M | 0.24% |
41,698
-4,710
| -10% | -$303K |
|
80
Cognizant
CTSH
$35.1B
| $2.63M | 0.24% |
55,022
+25,577
| +87% | +$1.22M |
|
81
Wells Fargo
WFC
$262B
| $2.58M | 0.23% |
55,567
-40,556
| -42% | -$1.89M |
|
|
AHGP
82
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.44M | 0.22% |
87,895
-8,520
| -9% | -$237K |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.42M | 0.22% |
+54,930
| New | +$2.42M |
|
84
JPMorgan Chase
JPM
$824B
| $2.31M | 0.21% |
28,352
-42,537
| -60% | -$3.47M |
|
85
eBay
EBAY
$41.1B
| $2.31M | 0.21% |
+69,918
| New | +$2.31M |
|
86
Verisk Analytics
VRSK
$37B
| $2.28M | 0.2% |
28,038
-293
| -1% | -$23.8K |
|
87
American Express
AXP
$230B
| $2.28M | 0.2% |
33,058
+187
| +0.6% | +$12.9K |
|
88
Core Laboratories
CLB
$551M
| $2.26M | 0.2% |
20,104
+8,884
| +79% | +$998K |
|
89
GE Aerospace
GE
$292B
| $2.22M | 0.2% |
+84,981
| New | +$2.22M |
|
90
Amazon
AMZN
$2.4T
| $2.19M | 0.2% |
2,336
-2,172
| -48% | -$2.04M |
|
91
Medtronic
MDT
$120B
| $2.15M | 0.19% |
24,966
-11,233
| -31% | -$968K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.19% |
+26,761
| New | +$2.15M |
|
|
TEP
93
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.09M | 0.19% |
43,540
-223,642
| -84% | -$10.7M |
|
94
PayPal
PYPL
$66.2B
| $2.08M | 0.19% |
49,932
+1,029
| +2% | +$42.9K |
|
95
Walt Disney
DIS
$213B
| $2.08M | 0.19% |
21,308
-19,293
| -48% | -$1.88M |
|
96
US Bancorp
USB
$75.5B
| $2.04M | 0.18% |
47,500
-9,245
| -16% | -$398K |
|
97
Chesapeake Utilities
CPK
$2.9B
| $2.02M | 0.18% |
25,730
+910
| +4% | +$71.5K |
|
98
Intel
INTC
$106B
| $2M | 0.18% |
52,706
-50,989
| -49% | -$1.94M |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 0.18% |
2,305
+1,049
| +84% | +$905K |
|
100
Amgen
AMGN
$154B
| $1.97M | 0.18% |
10,755
-3,653
| -25% | -$670K |
|