TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.2% |
18,162
+6,811
| +60% | +$1.09M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.19% |
+11,776
| New | +$2.85M |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $2.84M | 0.19% |
44,981
+35,016
| +351% | +$2.21M |
|
|
AHGP
79
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.84M | 0.19% |
113,395
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $2.83M | 0.19% |
25,732
+12,192
| +90% | +$1.34M |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $2.51M | 0.17% |
21,435
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.17% |
+45,663
| New | +$2.48M |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.45M | 0.17% |
54,930
| – | – |
|
84
Alliance Resource Partners
ARLP
$2.96B
| $2.44M | 0.17% |
138,247
| – | – |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.37M | 0.16% |
66,209
-3,305
| -5% | -$118K |
|
86
Duke Energy
DUK
$95.3B
| $2.22M | 0.15% |
28,628
+8,378
| +41% | +$649K |
|
87
Atmos Energy
ATO
$26.7B
| $2.16M | 0.15% |
25,654
+6,170
| +32% | +$520K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.15M | 0.15% |
+155,147
| New | +$2.15M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.15% |
44,009
+21,202
| +93% | +$1.02M |
|
90
Blackrock
BLK
$175B
| $2.07M | 0.14% |
+3,828
| New | +$2.07M |
|
91
American Tower
AMT
$95.5B
| $2.07M | 0.14% |
14,205
+7,582
| +114% | +$1.1M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.14% |
5,970
+3,454
| +137% | +$1.18M |
|
|
TLP
93
DELISTED
Transmontaigne
TLP
| $2.04M | 0.14% |
57,030
+5,390
| +10% | +$193K |
|
94
Alliant Energy
LNT
$16.7B
| $2.01M | 0.14% |
49,140
+11,030
| +29% | +$451K |
|
95
Xcel Energy
XEL
$42.8B
| $1.99M | 0.14% |
43,320
+9,770
| +29% | +$448K |
|
96
CMS Energy
CMS
$21.4B
| $1.99M | 0.14% |
43,835
+9,875
| +29% | +$447K |
|
97
Amgen
AMGN
$155B
| $1.96M | 0.13% |
11,488
+1,151
| +11% | +$196K |
|
98
RTX Corp
RTX
$212B
| $1.92M | 0.13% |
15,302
+5,095
| +50% | +$640K |
|
99
New Jersey Resources
NJR
$4.75B
| $1.91M | 0.13% |
47,435
+4,980
| +12% | +$201K |
|
100
Mastercard
MA
$538B
| $1.9M | 0.13% |
+10,810
| New | +$1.9M |
|