TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.55%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$481M
AUM Growth
+$481M
(+362%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
78
Increased
42
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$44.5M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$43.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
American Express
AXP
|
$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 5 |
Atmos Energy
ATO
|
$68K |
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $420K | 0.09% |
+12,581
| New | +$420K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.08% |
+3,000
| New | +$399K |
|
103
Conagra Brands
CAG
$9.16B
| $387K | 0.08% |
+8,088
| New | +$387K |
|
104
Newell Brands
NWL
$2.48B
| $372K | 0.08% |
+7,211
| New | +$372K |
|
105
Sempra
SRE
$53.9B
| $340K | 0.07% |
+3,179
| New | +$340K |
|
106
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $334K | 0.07% |
+6,401
| New | +$334K |
|
107
Comscore
SCOR
$33.4M
| $328K | 0.07% |
+11,033
| New | +$328K |
|
108
IBM
IBM
$227B
| $318K | 0.07% |
+2,110
| New | +$318K |
|
109
Abbott
ABT
$231B
| $307K | 0.06% |
+7,634
| New | +$307K |
|
110
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $296K | 0.06% |
+22,000
| New | +$296K |
|
111
BP
BP
$90.8B
| $291K | 0.06% |
+8,087
| New | +$291K |
|
112
Visa
V
$683B
| $289K | 0.06% |
+3,509
| New | +$289K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $286K | 0.06% |
+3,140
| New | +$286K |
|
114
Home Depot
HD
$405B
| $282K | 0.06% |
+2,275
| New | +$282K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.06% |
+5,366
| New | +$271K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $266K | 0.06% |
+6,392
| New | +$266K |
|
117
Kraft Heinz
KHC
$33.1B
| $237K | 0.05% |
+2,680
| New | +$237K |
|
118
Oracle
ORCL
$635B
| $227K | 0.05% |
+5,919
| New | +$227K |
|
119
Union Pacific
UNP
$133B
| $219K | 0.05% |
2,380
-452
| -16% | -$41.6K |
|
120
Novartis
NVS
$245B
| $218K | 0.05% |
+3,000
| New | +$218K |
|
121
Allstate
ALL
$53.6B
| $211K | 0.04% |
+3,120
| New | +$211K |
|
|
SCG
122
DELISTED
Scana
SCG
| $167K | 0.03% |
+2,329
| New | +$167K |
|
123
Booking.com
BKNG
$181B
| $136K | 0.03% |
+92
| New | +$136K |
|
124
Nike
NKE
$114B
| $85K | 0.02% |
+1,642
| New | +$85K |
|
|
125
Atmos Energy
ATO
$26.7B
| – | – |
-840
| Closed | -$68K |
|