TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
76
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.47M | 0.22% |
165,377
-17,730
| -10% | -$372K |
|
77
NVIDIA
NVDA
$4.18T
| $3.42M | 0.22% |
577,680
+472,680
| +450% | +$2.8M |
|
78
American Electric Power
AEP
$58.1B
| $3.4M | 0.22% |
49,124
-8,616
| -15% | -$597K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.21% |
17,270
-892
| -5% | -$173K |
|
80
SPDR Gold Trust
GLD
$110B
| $3.26M | 0.21% |
27,487
-3,095
| -10% | -$367K |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.15M | 0.2% |
157,663
-5,645
| -3% | -$113K |
|
82
Eversource Energy
ES
$23.5B
| $3.08M | 0.2% |
52,580
+32,330
| +160% | +$1.9M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.19% |
16,061
-880
| -5% | -$164K |
|
84
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.98M | 0.19% |
69,307
+14,377
| +26% | +$618K |
|
85
Intel
INTC
$108B
| $2.92M | 0.19% |
58,719
-6,418
| -10% | -$319K |
|
86
Vanguard S&P 500 ETF
VOO
$730B
| $2.84M | 0.18% |
11,331
-445
| -4% | -$112K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $2.84M | 0.18% |
+38,687
| New | +$2.84M |
|
88
MPLX
MPLX
$51.8B
| $2.83M | 0.18% |
82,798
+74,912
| +950% | +$2.56M |
|
89
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.74M | 0.17% |
19,034
+15,677
| +467% | +$2.25M |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $2.73M | 0.17% |
21,435
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$24B
| $2.46M | 0.16% |
20,852
-10,558
| -34% | -$1.25M |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.39M | 0.15% |
+66,500
| New | +$2.39M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.37M | 0.15% |
45,663
| – | – |
|
94
NiSource
NI
$18.8B
| $2.33M | 0.15% |
+88,568
| New | +$2.33M |
|
95
Enbridge
ENB
$105B
| $2.3M | 0.15% |
64,391
+13,175
| +26% | +$470K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.29M | 0.15% |
211,446
-58,440
| -22% | -$633K |
|
|
TLP
97
DELISTED
Transmontaigne
TLP
| $2.24M | 0.14% |
60,780
+3,750
| +7% | +$138K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.23M | 0.14% |
20,949
-1,121
| -5% | -$119K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.2M | 0.14% |
6,175
+205
| +3% | +$73K |
|
100
Blackrock
BLK
$172B
| $2.17M | 0.14% |
4,347
+519
| +14% | +$259K |
|