TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
101
DELISTED
Transmontaigne
TLP
| $2.17M | 0.13% |
56,380
-4,400
| -7% | -$170K |
|
|
VLP
102
DELISTED
Valero Energy Partners LP
VLP
| $2.16M | 0.13% |
57,083
+1,198
| +2% | +$45.4K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.15M | 0.13% |
19,831
-1,118
| -5% | -$121K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.14M | 0.13% |
75,105
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.14M | 0.13% |
+155
| New | +$2.14M |
|
106
American Tower
AMT
$90.9B
| $2.13M | 0.13% |
14,609
+1,500
| +11% | +$219K |
|
107
RTX Corp
RTX
$212B
| $2.11M | 0.13% |
24,024
+52
| +0.2% | +$4.57K |
|
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.11M | 0.12% |
50,841
-96,140
| -65% | -$3.98M |
|
|
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.06M | 0.12% |
102,094
-55,569
| -35% | -$1.12M |
|
110
WEC Energy
WEC
$34.4B
| $2.06M | 0.12% |
30,890
+300
| +1% | +$20K |
|
111
Blackrock
BLK
$172B
| $1.96M | 0.12% |
4,161
-186
| -4% | -$87.7K |
|
112
CMS Energy
CMS
$21.3B
| $1.95M | 0.12% |
39,762
+6,300
| +19% | +$309K |
|
113
EOG Resources
EOG
$66.5B
| $1.94M | 0.11% |
15,202
+4,000
| +36% | +$510K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.88M | 0.11% |
33,968
+19,932
| +142% | +$1.1M |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.11% |
42,410
+3,820
| +10% | +$167K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.85M | 0.11% |
35,624
+3,781
| +12% | +$196K |
|
117
Alliant Energy
LNT
$16.6B
| $1.83M | 0.11% |
42,890
+6,500
| +18% | +$277K |
|
118
Western Midstream Partners
WES
$14.7B
| $1.81M | 0.11% |
60,320
+5,230
| +9% | +$157K |
|
119
Chevron
CVX
$321B
| $1.8M | 0.11% |
14,757
+6
| +0% | +$733 |
|
120
PepsiCo
PEP
$201B
| $1.78M | 0.11% |
15,904
-1,656
| -9% | -$185K |
|
121
American Water Works
AWK
$27.5B
| $1.75M | 0.1% |
19,880
+11,600
| +140% | +$1.02M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.75M | 0.1% |
40,641
+4,075
| +11% | +$175K |
|
123
Honeywell
HON
$136B
| $1.72M | 0.1% |
10,800
-2,051
| -16% | -$327K |
|
124
Home Depot
HD
$409B
| $1.7M | 0.1% |
8,219
+1,172
| +17% | +$243K |
|
125
Costco
COST
$424B
| $1.66M | 0.1% |
7,095
+5
| +0.1% | +$1.17K |
|