TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NGL Energy Partners
NGL
$707M
| $2.65M | 0.19% |
189,325
+49,055
| +35% | +$687K |
|
102
PayPal
PYPL
$66.5B
| $2.63M | 0.19% |
48,903
-15,614
| -24% | -$838K |
|
103
Merck
MRK
$210B
| $2.59M | 0.19% |
42,352
+9,835
| +30% | +$601K |
|
104
PPG Industries
PPG
$24.6B
| $2.59M | 0.19% |
23,550
+1,574
| +7% | +$173K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.48M | 0.18% |
19,112
+8,893
| +87% | +$1.15M |
|
106
Amgen
AMGN
$153B
| $2.48M | 0.18% |
14,408
+998
| +7% | +$172K |
|
107
CVS Health
CVS
$93B
| $2.48M | 0.18% |
30,826
+1,841
| +6% | +$148K |
|
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.48M | 0.18% |
142,698
-809,720
| -85% | -$14.1M |
|
109
Middleby
MIDD
$6.87B
| $2.44M | 0.18% |
20,061
+8,150
| +68% | +$990K |
|
110
United Parcel Service
UPS
$72.3B
| $2.4M | 0.17% |
21,704
+1,236
| +6% | +$137K |
|
111
Verisk Analytics
VRSK
$37.5B
| $2.39M | 0.17% |
28,331
+199
| +0.7% | +$16.8K |
|
112
Travelers Companies
TRV
$62.3B
| $2.38M | 0.17% |
18,813
+1,587
| +9% | +$201K |
|
113
Align Technology
ALGN
$9.59B
| $2.33M | 0.17% |
15,515
+5,269
| +51% | +$791K |
|
|
AHGP
114
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.29M | 0.17% |
96,415
-32,775
| -25% | -$777K |
|
115
Open Text
OTEX
$8.37B
| $2.24M | 0.16% |
70,900
+28,119
| +66% | +$887K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $2.2M | 0.16% |
48,682
-5,705
| -10% | -$258K |
|
117
RTX Corp
RTX
$212B
| $2.17M | 0.16% |
28,259
+5,395
| +24% | +$415K |
|
118
Kroger
KR
$45.1B
| $2.14M | 0.16% |
+65,205
| New | +$2.14M |
|
119
McKesson
MCK
$85.9B
| $2.1M | 0.15% |
12,782
-90
| -0.7% | -$14.8K |
|
120
Fastenal
FAST
$56.5B
| $2.04M | 0.15% |
187,624
+59,132
| +46% | +$644K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.15% |
602
+600
| +30,000% | +$2.03M |
|
122
Tractor Supply
TSCO
$31.9B
| $2.04M | 0.15% |
97,520
-42,520
| -30% | -$888K |
|
123
Cognizant
CTSH
$35.1B
| $1.96M | 0.14% |
29,445
-2,302
| -7% | -$153K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.14% |
19,343
+5,611
| +41% | +$563K |
|
125
Coca-Cola
KO
$297B
| $1.94M | 0.14% |
43,153
+8,129
| +23% | +$365K |
|