TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
126
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.23M | 0.12% |
47,713
+16,525
| +53% | +$426K |
|
127
Clean Harbors
CLH
$12.9B
| $1.2M | 0.12% |
+21,496
| New | +$1.2M |
|
128
Chubb
CB
$110B
| $1.16M | 0.12% |
8,755
+4,824
| +123% | +$638K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.11% |
13,869
+3,825
| +38% | +$317K |
|
|
PCQ
130
Pimco California Municipal Income Fund
PCQ
$157M
| $1.15M | 0.11% |
+73,079
| New | +$1.15M |
|
131
iShares Agency Bond ETF
AGZ
$614M
| $1.13M | 0.11% |
+9,990
| New | +$1.13M |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.11% |
9,617
-725
| -7% | -$83.4K |
|
133
Mastercard
MA
$535B
| $1.1M | 0.11% |
10,688
-700
| -6% | -$72.3K |
|
134
AbbVie
ABBV
$374B
| $1.1M | 0.11% |
17,577
+8,308
| +90% | +$520K |
|
135
Darling Ingredients
DAR
$5.21B
| $1.1M | 0.11% |
+84,979
| New | +$1.1M |
|
136
Home Depot
HD
$404B
| $1.09M | 0.11% |
8,098
+5,823
| +256% | +$781K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.11% |
+35,293
| New | +$1.09M |
|
138
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
| $1.08M | 0.11% |
41,000
-2,127,598
| -98% | -$56M |
|
139
Middleby
MIDD
$6.96B
| $1.07M | 0.11% |
+8,318
| New | +$1.07M |
|
140
CVS Health
CVS
$94B
| $1.07M | 0.11% |
+13,529
| New | +$1.07M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.07M | 0.11% |
14,134
-7,834
| -36% | -$590K |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.1% |
+9,045
| New | +$1.04M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.1% |
+9,682
| New | +$1.04M |
|
144
Globe Life
GL
$11.3B
| $1.03M | 0.1% |
+13,966
| New | +$1.03M |
|
145
Thor Industries
THO
$5.71B
| $1.01M | 0.1% |
+10,118
| New | +$1.01M |
|
146
3M
MMM
$82.2B
| $1M | 0.1% |
5,624
+2,762
| +97% | +$493K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $996K | 0.1% |
8,607
-850
| -9% | -$98.4K |
|
148
Centene
CNC
$14.5B
| $993K | 0.1% |
+17,570
| New | +$993K |
|
149
OGE Energy
OGE
$8.97B
| $992K | 0.1% |
+29,656
| New | +$992K |
|
150
Trinity Industries
TRN
$2.3B
| $988K | 0.1% |
+35,585
| New | +$988K |
|