TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $875K | 0.07% |
+19,038
| New | +$875K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $872K | 0.07% |
2,516
-134
| -5% | -$46.4K |
|
128
PepsiCo
PEP
$204B
| $853K | 0.07% |
7,073
-21,250
| -75% | -$2.56M |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $851K | 0.07% |
12,801
-404
| -3% | -$26.9K |
|
|
MLPI
130
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $808K | 0.06% |
33,379
-128,387
| -79% | -$3.11M |
|
131
AT&T
T
$209B
| $764K | 0.06% |
19,605
-15,485
| -44% | -$603K |
|
132
Consolidated Edison
ED
$35.4B
| $756K | 0.06% |
+8,900
| New | +$756K |
|
133
Union Pacific
UNP
$133B
| $738K | 0.06% |
5,504
-2,615
| -32% | -$351K |
|
134
Wells Fargo
WFC
$263B
| $730K | 0.06% |
12,041
-43,526
| -78% | -$2.64M |
|
135
McDonald's
MCD
$224B
| $718K | 0.05% |
4,179
+2,200
| +111% | +$378K |
|
136
FibroGen
FGEN
$47.8M
| $712K | 0.05% |
15,025
| – | – |
|
137
Ross Stores
ROST
$48.1B
| $699K | 0.05% |
8,710
-32,988
| -79% | -$2.65M |
|
138
AbbVie
ABBV
$372B
| $683K | 0.05% |
7,063
-3,154
| -31% | -$305K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $672K | 0.05% |
+3,599
| New | +$672K |
|
140
3M
MMM
$82.8B
| $654K | 0.05% |
2,782
-256
| -8% | -$60.2K |
|
141
Schwab US Large- Cap ETF
SCHX
$59B
| $635K | 0.05% |
+9,965
| New | +$635K |
|
142
Vanguard Total World Stock ETF
VT
$51.6B
| $633K | 0.05% |
+8,533
| New | +$633K |
|
|
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $614K | 0.05% |
34,861
| – | – |
|
144
Ralph Lauren
RL
$18B
| $600K | 0.05% |
5,763
| – | – |
|
145
Costco
COST
$418B
| $589K | 0.05% |
+3,158
| New | +$589K |
|
146
American Water Works
AWK
$28B
| $582K | 0.04% |
6,360
-290
| -4% | -$26.5K |
|
147
Phillips 66
PSX
$54B
| $559K | 0.04% |
5,546
-6,137
| -53% | -$619K |
|
148
Alibaba
BABA
$322B
| $549K | 0.04% |
3,185
+50
| +2% | +$8.62K |
|
149
Home Depot
HD
$405B
| $537K | 0.04% |
2,832
-4,152
| -59% | -$787K |
|
150
Verizon
VZ
$186B
| $536K | 0.04% |
10,123
-21,561
| -68% | -$1.14M |
|