TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $1.91M | 0.17% |
27,798
-3,420
| -11% | -$235K |
|
102
Cisco
CSCO
$268B
| $1.91M | 0.17% |
59,700
-30,555
| -34% | -$976K |
|
|
HIFR
103
DELISTED
InfraREIT, Inc.
HIFR
| $1.88M | 0.17% |
83,090
+23,170
| +39% | +$524K |
|
104
LKQ Corp
LKQ
$8.22B
| $1.86M | 0.17% |
+52,505
| New | +$1.86M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $1.84M | 0.17% |
23,814
-3,570
| -13% | -$275K |
|
106
GSK
GSK
$78.5B
| $1.83M | 0.16% |
+42,636
| New | +$1.83M |
|
107
PNC Financial Services
PNC
$80.9B
| $1.79M | 0.16% |
19,916
-2,406
| -11% | -$217K |
|
108
American Electric Power
AEP
$58.9B
| $1.79M | 0.16% |
25,500
-404
| -2% | -$28.4K |
|
|
DM
109
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.7M | 0.15% |
53,220
+1,090
| +2% | +$34.9K |
|
110
Travelers Companies
TRV
$61.5B
| $1.65M | 0.15% |
14,380
-4,433
| -24% | -$508K |
|
111
Verizon
VZ
$185B
| $1.65M | 0.15% |
31,684
-33,143
| -51% | -$1.72M |
|
112
Treehouse Foods
THS
$908M
| $1.62M | 0.15% |
18,596
+5,092
| +38% | +$444K |
|
113
Pfizer
PFE
$142B
| $1.59M | 0.14% |
45,461
-60,234
| -57% | -$2.11M |
|
114
iShares MSCI World ETF
URTH
$5.57B
| $1.48M | 0.13% |
17,592
-119
| -0.7% | -$10K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.13% |
12,895
-179
| -1% | -$20.3K |
|
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.43M | 0.13% |
+67,039
| New | +$1.43M |
|
117
AT&T
T
$208B
| $1.41M | 0.13% |
35,090
-70,566
| -67% | -$2.84M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.13% |
11,099
+27
| +0.2% | +$3.4K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.12% |
15,222
+2,096
| +16% | +$189K |
|
120
Netflix
NFLX
$516B
| $1.37M | 0.12% |
7,545
+4,595
| +156% | +$833K |
|
121
Honda
HMC
$44.9B
| $1.3M | 0.12% |
44,881
+25,917
| +137% | +$750K |
|
122
Coca-Cola
KO
$297B
| $1.29M | 0.12% |
28,840
-14,313
| -33% | -$640K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.12% |
29,347
+5,306
| +22% | +$233K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.11% |
7,477
-14,858
| -67% | -$2.54M |
|
125
Honeywell
HON
$138B
| $1.27M | 0.11% |
9,434
-3,016
| -24% | -$407K |
|