TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
-$263M
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.27M | 0.11% |
33,978
-206,914
| -86% | -$7.73M |
|
127
Bank of America
BAC
$375B
| $1.25M | 0.11% |
71,877
-108,680
| -60% | -$1.9M |
|
|
TLP
128
DELISTED
Transmontaigne
TLP
| $1.25M | 0.11% |
29,300
+1,080
| +4% | +$46.1K |
|
129
New Jersey Resources
NJR
$4.7B
| $1.24M | 0.11% |
29,150
+1,261
| +5% | +$53.5K |
|
130
Alliant Energy
LNT
$16.6B
| $1.22M | 0.11% |
29,310
+409
| +1% | +$17K |
|
131
Merck
MRK
$210B
| $1.21M | 0.11% |
20,020
-22,332
| -53% | -$1.35M |
|
132
Xcel Energy
XEL
$42.7B
| $1.21M | 0.11% |
25,470
-3,374
| -12% | -$161K |
|
|
PCQ
133
Pimco California Municipal Income Fund
PCQ
$157M
| $1.21M | 0.11% |
72,024
-3,148
| -4% | -$52.8K |
|
134
Duke Energy
DUK
$94B
| $1.2M | 0.11% |
14,323
-7,011
| -33% | -$588K |
|
135
CMS Energy
CMS
$21.4B
| $1.19M | 0.11% |
25,670
-688
| -3% | -$31.9K |
|
136
Baxter International
BAX
$12.1B
| $1.16M | 0.1% |
24,395
+19,680
| +417% | +$937K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.16M | 0.1% |
9,529
| – | – |
|
138
Vanguard Growth ETF
VUG
$187B
| $1.15M | 0.1% |
9,965
+1,441
| +17% | +$167K |
|
139
Edison International
EIX
$21B
| $1.14M | 0.1% |
14,650
-336
| -2% | -$26.1K |
|
140
Citigroup
C
$179B
| $1.12M | 0.1% |
23,296
-51,407
| -69% | -$2.47M |
|
141
UGI
UGI
$7.4B
| $1.12M | 0.1% |
23,680
+501
| +2% | +$23.6K |
|
142
Middleby
MIDD
$7.19B
| $1.08M | 0.1% |
8,730
-11,331
| -56% | -$1.4M |
|
143
TSMC
TSM
$1.22T
| $1.06M | 0.1% |
34,784
+692
| +2% | +$21.2K |
|
144
RTX Corp
RTX
$212B
| $1.03M | 0.09% |
14,039
-14,220
| -50% | -$1.04M |
|
145
Phillips 66
PSX
$53.2B
| $1.02M | 0.09% |
11,683
-11,566
| -50% | -$1.01M |
|
146
Clean Harbors
CLH
$13.1B
| $994K | 0.09% |
20,710
-1,486
| -7% | -$71.3K |
|
147
Home Depot
HD
$410B
| $993K | 0.09% |
6,984
-5,615
| -45% | -$798K |
|
148
Darling Ingredients
DAR
$4.99B
| $985K | 0.09% |
72,876
-14,697
| -17% | -$199K |
|
149
Centene
CNC
$14.1B
| $981K | 0.09% |
29,304
-3,076
| -9% | -$103K |
|
150
Gentherm
THRM
$1.09B
| $972K | 0.09% |
30,931
+3,981
| +15% | +$125K |
|