TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $3.68M | 0.22% |
106,048
+23,250
| +28% | +$806K |
|
77
Netflix
NFLX
$534B
| $3.64M | 0.22% |
9,734
+126
| +1% | +$47.1K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $3.63M | 0.21% |
13,542
+2,211
| +20% | +$593K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.55M | 0.21% |
174,224
+154
| +0.1% | +$3.14K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.54M | 0.21% |
22,605
+3,571
| +19% | +$559K |
|
|
BPMP
81
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.45M | 0.2% |
183,467
+18,090
| +11% | +$340K |
|
82
Eversource Energy
ES
$23.5B
| $3.4M | 0.2% |
55,280
+2,700
| +5% | +$166K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.2% |
15,735
-326
| -2% | -$69.8K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $3.34M | 0.2% |
20,307
+3,037
| +18% | +$499K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.12M | 0.18% |
35,577
+9,813
| +38% | +$860K |
|
86
Intel
INTC
$108B
| $3.08M | 0.18% |
65,047
+6,328
| +11% | +$299K |
|
87
SPDR Gold Trust
GLD
$110B
| $3.07M | 0.18% |
27,191
-296
| -1% | -$33.4K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.97M | 0.18% |
68,598
-709
| -1% | -$30.7K |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.16% |
38,687
| – | – |
|
90
Federal Realty Investment Trust
FRT
$8.71B
| $2.73M | 0.16% |
21,435
| – | – |
|
91
Xcel Energy
XEL
$42.7B
| $2.5M | 0.15% |
52,870
+16,300
| +45% | +$770K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.46M | 0.15% |
47,104
+1,441
| +3% | +$75.4K |
|
93
Mastercard
MA
$538B
| $2.45M | 0.15% |
11,010
| – | – |
|
94
Vanguard Extended Market ETF
VXF
$24B
| $2.45M | 0.15% |
19,935
-917
| -4% | -$113K |
|
95
Pfizer
PFE
$140B
| $2.43M | 0.14% |
58,135
+6,243
| +12% | +$261K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.41M | 0.14% |
207,678
-3,768
| -2% | -$43.7K |
|
97
Amgen
AMGN
$151B
| $2.34M | 0.14% |
11,286
+29
| +0.3% | +$6.01K |
|
98
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.13% |
20,213
+7,905
| +64% | +$880K |
|
99
NiSource
NI
$18.8B
| $2.23M | 0.13% |
89,368
+800
| +0.9% | +$19.9K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.19M | 0.13% |
5,945
-230
| -4% | -$84.8K |
|