TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $1.34M | 0.1% |
20,110
+6,490
| +48% | +$431K |
|
102
Altria Group
MO
$113B
| $1.33M | 0.1% |
18,372
+9,386
| +104% | +$677K |
|
103
Bank of America
BAC
$376B
| $1.32M | 0.1% |
44,578
-27,299
| -38% | -$807K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.1% |
12,307
-2,915
| -19% | -$310K |
|
105
RTX Corp
RTX
$212B
| $1.3M | 0.1% |
10,207
+1,372
| +16% | +$175K |
|
106
Chevron
CVX
$324B
| $1.26M | 0.1% |
10,034
-15,638
| -61% | -$1.96M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.22M | 0.09% |
9,529
| – | – |
|
108
GE Aerospace
GE
$292B
| $1.19M | 0.09% |
67,815
-17,166
| -20% | -$301K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.09% |
8,179
-1,786
| -18% | -$251K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.09% |
+11,275
| New | +$1.14M |
|
111
American Express
AXP
$231B
| $1.12M | 0.09% |
11,318
-21,740
| -66% | -$2.16M |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$3.15B
| $1.12M | 0.09% |
+42,189
| New | +$1.12M |
|
113
Idacorp
IDA
$6.76B
| $1.1M | 0.08% |
12,020
+2,170
| +22% | +$198K |
|
114
Renasant Corp
RNST
$3.72B
| $1.09M | 0.08% |
+26,482
| New | +$1.09M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.08% |
22,807
+12,126
| +114% | +$572K |
|
116
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.08% |
26,824
+5,235
| +24% | +$205K |
|
117
Coca-Cola
KO
$297B
| $1.05M | 0.08% |
22,879
-5,961
| -21% | -$273K |
|
|
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.03M | 0.08% |
22,389
-21,151
| -49% | -$969K |
|
119
Honeywell
HON
$139B
| $1.02M | 0.08% |
6,658
-2,776
| -29% | -$426K |
|
120
Procter & Gamble
PG
$368B
| $1M | 0.08% |
10,911
-21,153
| -66% | -$1.94M |
|
121
iShares Agency Bond ETF
AGZ
$616M
| $981K | 0.08% |
8,671
+131
| +2% | +$14.8K |
|
122
Visa
V
$683B
| $977K | 0.07% |
8,567
-38,299
| -82% | -$4.37M |
|
123
American Tower
AMT
$95.5B
| $950K | 0.07% |
6,623
+2,583
| +64% | +$371K |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $945K | 0.07% |
+56,930
| New | +$945K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.07% |
3
+1
| +50% | +$298K |
|