TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2.16M | 0.14% |
11,010
+200
| +2% | +$39.3K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.16M | 0.14% |
25,764
+12,819
| +99% | +$1.07M |
|
|
VLP
103
DELISTED
Valero Energy Partners LP
VLP
| $2.13M | 0.14% |
55,885
+3,480
| +7% | +$132K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.09M | 0.13% |
75,105
-52,895
| -41% | -$1.47M |
|
105
Amgen
AMGN
$151B
| $2.08M | 0.13% |
11,257
-231
| -2% | -$42.7K |
|
106
WEC Energy
WEC
$34.5B
| $1.98M | 0.13% |
30,590
+8,150
| +36% | +$527K |
|
107
Western Midstream Partners
WES
$14.7B
| $1.97M | 0.13% |
+55,090
| New | +$1.97M |
|
108
PepsiCo
PEP
$201B
| $1.91M | 0.12% |
17,560
+9,945
| +131% | +$1.08M |
|
109
American Tower
AMT
$91.2B
| $1.9M | 0.12% |
13,109
-1,096
| -8% | -$159K |
|
110
RTX Corp
RTX
$212B
| $1.89M | 0.12% |
23,972
-343
| -1% | -$27K |
|
|
WES
111
DELISTED
Western Gas Partners Lp
WES
| $1.87M | 0.12% |
+38,590
| New | +$1.87M |
|
112
Chevron
CVX
$318B
| $1.86M | 0.12% |
14,751
+3,665
| +33% | +$463K |
|
113
American Express
AXP
$230B
| $1.84M | 0.12% |
18,749
+6,684
| +55% | +$655K |
|
114
New Jersey Resources
NJR
$4.69B
| $1.8M | 0.12% |
40,055
-7,380
| -16% | -$332K |
|
115
Pfizer
PFE
$139B
| $1.78M | 0.11% |
51,892
+2,029
| +4% | +$69.8K |
|
116
Honeywell
HON
$136B
| $1.77M | 0.11% |
12,851
+691
| +6% | +$95.3K |
|
117
Xcel Energy
XEL
$42.6B
| $1.68M | 0.11% |
36,570
-6,750
| -16% | -$311K |
|
|
IMLP
118
DELISTED
iPath S&P MLP ETN
IMLP
| $1.68M | 0.11% |
95,852
-4,782
| -5% | -$83.9K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.11% |
31,843
+27,060
| +566% | +$1.42M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.11% |
26,146
+6
| +0% | +$380 |
|
121
Idacorp
IDA
$6.73B
| $1.63M | 0.1% |
17,620
+1,220
| +7% | +$113K |
|
122
Philip Morris
PM
$250B
| $1.62M | 0.1% |
19,813
+5,173
| +35% | +$423K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.59M | 0.1% |
36,566
-7,443
| -17% | -$323K |
|
124
iShares MSCI World ETF
URTH
$5.63B
| $1.58M | 0.1% |
18,118
+1,759
| +11% | +$154K |
|
125
CMS Energy
CMS
$21.4B
| $1.58M | 0.1% |
33,462
-10,373
| -24% | -$490K |
|