TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
101
DELISTED
Valero Energy Partners LP
VLP
| $1.86M | 0.13% |
52,405
+4,760
| +10% | +$169K |
|
102
PPL Corp
PPL
$27B
| $1.75M | 0.12% |
61,073
+3,123
| +5% | +$89.6K |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 0.12% |
184,786
+167,236
| +953% | +$1.57M |
|
104
Starbucks
SBUX
$100B
| $1.69M | 0.12% |
29,090
+24,515
| +536% | +$1.42M |
|
105
Honeywell
HON
$139B
| $1.68M | 0.12% |
11,655
+4,997
| +75% | +$722K |
|
106
Pfizer
PFE
$141B
| $1.68M | 0.11% |
47,308
+9,041
| +24% | +$320K |
|
|
107
Enbridge
ENB
$105B
| $1.61M | 0.11% |
51,216
-84,930
| -62% | -$2.67M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.61M | 0.11% |
13,070
| – | – |
|
|
IMLP
109
DELISTED
iPath S&P MLP ETN
IMLP
| $1.6M | 0.11% |
100,634
-25,018
| -20% | -$397K |
|
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.58M | 0.11% |
67,039
| – | – |
|
111
Edison International
EIX
$21.6B
| $1.56M | 0.11% |
24,326
+2,574
| +12% | +$165K |
|
|
112
Plains All American Pipeline
PAA
$12.7B
| $1.49M | 0.1% |
67,483
-350,616
| -84% | -$7.72M |
|
113
Philip Morris
PM
$260B
| $1.48M | 0.1% |
14,640
-40
| -0.3% | -$4.03K |
|
114
3M
MMM
$82.8B
| $1.46M | 0.1% |
6,673
+3,891
| +140% | +$853K |
|
115
Idacorp
IDA
$6.76B
| $1.45M | 0.1% |
16,400
+4,380
| +36% | +$387K |
|
116
iShares MSCI World ETF
URTH
$5.61B
| $1.43M | 0.1% |
16,359
-1,425
| -8% | -$124K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.1% |
22,285
+16,620
| +293% | +$1.05M |
|
118
WEC Energy
WEC
$34.3B
| $1.41M | 0.1% |
22,440
+2,330
| +12% | +$146K |
|
119
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.1% |
18,858
+10,325
| +121% | +$760K |
|
120
Chesapeake Utilities
CPK
$2.91B
| $1.37M | 0.09% |
19,331
+2,190
| +13% | +$155K |
|
121
Visa
V
$683B
| $1.35M | 0.09% |
11,243
+2,676
| +31% | +$320K |
|
122
FedEx
FDX
$54.5B
| $1.34M | 0.09% |
5,582
+4,500
| +416% | +$1.08M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.09% |
8,619
+6,250
| +264% | +$964K |
|
124
Goldman Sachs
GS
$226B
| $1.28M | 0.09% |
+5,094
| New | +$1.28M |
|
125
Adobe
ADBE
$151B
| $1.28M | 0.09% |
5,933
+3,279
| +124% | +$707K |
|