TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$184M
(+15%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.93M | 0.14% |
12,599
+572
| +5% | +$87.8K |
|
127
Phillips 66
PSX
$53.2B
| $1.92M | 0.14% |
23,249
-1,443
| -6% | -$119K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.14% |
34,766
+5,717
| +20% | +$315K |
|
129
FibroGen
FGEN
$48.9M
| $1.9M | 0.14% |
350
-831
| -70% | -$4.51M |
|
130
Chesapeake Utilities
CPK
$2.96B
| $1.86M | 0.14% |
24,820
-4,390
| -15% | -$329K |
|
131
Plexus
PLXS
$3.75B
| $1.81M | 0.13% |
34,481
+15,106
| +78% | +$794K |
|
132
Mastercard
MA
$528B
| $1.8M | 0.13% |
14,847
+291
| +2% | +$35.3K |
|
133
American Electric Power
AEP
$57.8B
| $1.8M | 0.13% |
25,904
-3,848
| -13% | -$267K |
|
134
UnitedHealth
UNH
$286B
| $1.79M | 0.13% |
9,636
+2,112
| +28% | +$392K |
|
135
Duke Energy
DUK
$93.8B
| $1.78M | 0.13% |
21,334
-3,328
| -13% | -$278K |
|
136
Boeing
BA
$174B
| $1.69M | 0.12% |
8,544
+2,474
| +41% | +$489K |
|
137
Honeywell
HON
$136B
| $1.66M | 0.12% |
12,990
+2,915
| +29% | +$372K |
|
138
Target
TGT
$42.3B
| $1.63M | 0.12% |
31,218
+1,935
| +7% | +$101K |
|
139
IBM
IBM
$232B
| $1.63M | 0.12% |
11,091
+1,852
| +20% | +$272K |
|
140
Autodesk
ADSK
$69.5B
| $1.63M | 0.12% |
16,115
+9,801
| +155% | +$988K |
|
141
Intuit
INTU
$188B
| $1.6M | 0.12% |
12,037
+7,447
| +162% | +$989K |
|
142
AbbVie
ABBV
$375B
| $1.59M | 0.12% |
21,881
+1,302
| +6% | +$94.4K |
|
143
American International
AIG
$43.9B
| $1.57M | 0.11% |
25,066
+9,830
| +65% | +$615K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.11% |
11,072
| – | – |
|
145
Gabelli Equity Trust
GAB
$1.89B
| $1.55M | 0.11% |
258,923
| – | – |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.11% |
9,995
+150
| +2% | +$23.2K |
|
147
McDonald's
MCD
$224B
| $1.55M | 0.11% |
10,090
-121
| -1% | -$18.5K |
|
148
Sleep Number
SNBR
$220M
| $1.51M | 0.11% |
42,506
+8,175
| +24% | +$290K |
|
|
DM
149
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.5M | 0.11% |
52,130
-50,010
| -49% | -$1.44M |
|
150
3M
MMM
$82.7B
| $1.48M | 0.11% |
8,504
-869
| -9% | -$151K |
|