TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.17% |
32,431
+27,412
| +546% | +$1.93M |
|
|
IMLP
77
DELISTED
iPath S&P MLP ETN
IMLP
| $2.26M | 0.17% |
125,652
-341,411
| -73% | -$6.14M |
|
|
VLP
78
DELISTED
Valero Energy Partners LP
VLP
| $2.12M | 0.16% |
+47,645
| New | +$2.12M |
|
|
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.07M | 0.16% |
68,070
+14,850
| +28% | +$452K |
|
|
TLP
80
DELISTED
Transmontaigne
TLP
| $2.04M | 0.16% |
51,640
+22,340
| +76% | +$882K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.15% |
11,351
+3,874
| +52% | +$684K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.14% |
9,480
-35,216
| -79% | -$6.98M |
|
83
Amgen
AMGN
$155B
| $1.8M | 0.14% |
10,337
-418
| -4% | -$72.7K |
|
84
PPL Corp
PPL
$27B
| $1.8M | 0.14% |
+57,950
| New | +$1.8M |
|
85
New Jersey Resources
NJR
$4.75B
| $1.72M | 0.13% |
42,455
+13,305
| +46% | +$538K |
|
86
Duke Energy
DUK
$95.3B
| $1.7M | 0.13% |
20,250
+5,927
| +41% | +$498K |
|
87
Atmos Energy
ATO
$26.7B
| $1.67M | 0.13% |
19,484
+3,070
| +19% | +$264K |
|
88
UGI
UGI
$7.44B
| $1.66M | 0.13% |
35,060
+11,380
| +48% | +$537K |
|
89
Xcel Energy
XEL
$42.8B
| $1.63M | 0.12% |
33,550
+8,080
| +32% | +$392K |
|
90
Alliant Energy
LNT
$16.7B
| $1.62M | 0.12% |
38,110
+8,800
| +30% | +$375K |
|
91
CMS Energy
CMS
$21.4B
| $1.61M | 0.12% |
33,960
+8,290
| +32% | +$392K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.58M | 0.12% |
13,070
+175
| +1% | +$21.1K |
|
93
iShares MSCI World ETF
URTH
$5.61B
| $1.57M | 0.12% |
17,784
+192
| +1% | +$17K |
|
94
Philip Morris
PM
$260B
| $1.57M | 0.12% |
14,680
+8,145
| +125% | +$869K |
|
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.5M | 0.11% |
67,039
| – | – |
|
96
Netflix
NFLX
$513B
| $1.5M | 0.11% |
7,796
+251
| +3% | +$48.2K |
|
97
JPMorgan Chase
JPM
$829B
| $1.45M | 0.11% |
13,540
-14,812
| -52% | -$1.58M |
|
98
Edison International
EIX
$21.6B
| $1.39M | 0.11% |
21,752
+7,102
| +48% | +$453K |
|
99
Pfizer
PFE
$141B
| $1.39M | 0.11% |
38,267
-7,194
| -16% | -$260K |
|
100
Chesapeake Utilities
CPK
$2.91B
| $1.35M | 0.1% |
17,141
-8,589
| -33% | -$677K |
|