TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.72M | 0.17% |
+24,146
| New | +$1.72M |
|
102
Cognizant
CTSH
$35.3B
| $1.66M | 0.17% |
+29,639
| New | +$1.66M |
|
103
LKQ Corp
LKQ
$8.39B
| $1.66M | 0.16% |
+54,000
| New | +$1.66M |
|
104
Comcast
CMCSA
$125B
| $1.65M | 0.16% |
23,941
+6,033
| +34% | +$417K |
|
105
Treehouse Foods
THS
$926M
| $1.62M | 0.16% |
+22,459
| New | +$1.62M |
|
106
Amgen
AMGN
$155B
| $1.56M | 0.15% |
10,636
+1,206
| +13% | +$176K |
|
107
EOG Resources
EOG
$68.2B
| $1.55M | 0.15% |
15,298
-350
| -2% | -$35.4K |
|
108
Goldman Sachs
GS
$226B
| $1.55M | 0.15% |
6,460
+1,752
| +37% | +$420K |
|
109
Atmos Energy
ATO
$26.7B
| $1.54M | 0.15% |
+20,824
| New | +$1.54M |
|
110
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.15% |
13,746
-2,917
| -18% | -$320K |
|
111
FibroGen
FGEN
$47.8M
| $1.47M | 0.15% |
27,201
-16,477
| -38% | -$887K |
|
112
GSK
GSK
$79.9B
| $1.46M | 0.15% |
+37,951
| New | +$1.46M |
|
113
Phillips 66
PSX
$54B
| $1.41M | 0.14% |
19,659
-2,630
| -12% | -$188K |
|
114
Tractor Supply
TSCO
$32.7B
| $1.4M | 0.14% |
+18,478
| New | +$1.4M |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.14% |
+10,326
| New | +$1.39M |
|
116
Amazon
AMZN
$2.44T
| $1.38M | 0.14% |
1,842
+302
| +20% | +$226K |
|
117
UGI
UGI
$7.44B
| $1.36M | 0.14% |
+29,600
| New | +$1.36M |
|
118
Fastenal
FAST
$57B
| $1.36M | 0.14% |
+28,907
| New | +$1.36M |
|
119
Xcel Energy
XEL
$42.8B
| $1.35M | 0.13% |
+33,140
| New | +$1.35M |
|
120
Honda
HMC
$44.4B
| $1.3M | 0.13% |
+44,586
| New | +$1.3M |
|
121
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.13% |
28,842
+5,791
| +25% | +$257K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.13% |
+18,079
| New | +$1.28M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.13% |
21,745
+3,825
| +21% | +$224K |
|
124
Bank of America
BAC
$376B
| $1.27M | 0.13% |
+57,502
| New | +$1.27M |
|
125
Citigroup
C
$178B
| $1.26M | 0.13% |
+21,197
| New | +$1.26M |
|