TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $1.54M | 0.1% |
36,390
-12,750
| -26% | -$540K |
|
127
3M
MMM
$82.7B
| $1.5M | 0.1% |
9,099
+1,118
| +14% | +$184K |
|
128
Costco
COST
$427B
| $1.48M | 0.09% |
7,090
+899
| +15% | +$188K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.09% |
+22,783
| New | +$1.44M |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.44M | 0.09% |
9,129
+510
| +6% | +$80.4K |
|
131
Salesforce
CRM
$239B
| $1.41M | 0.09% |
10,297
-35
| -0.3% | -$4.78K |
|
|
DATA
132
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.09% |
+14,362
| New | +$1.4M |
|
133
EOG Resources
EOG
$64.4B
| $1.39M | 0.09% |
11,202
+16
| +0.1% | +$1.99K |
|
134
Home Depot
HD
$417B
| $1.38M | 0.09% |
7,047
+3,783
| +116% | +$738K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.36M | 0.09% |
7,061
+2,191
| +45% | +$423K |
|
136
AT&T
T
$212B
| $1.33M | 0.09% |
54,978
+26,920
| +96% | +$653K |
|
137
Visa
V
$666B
| $1.33M | 0.09% |
10,070
-1,173
| -10% | -$155K |
|
138
Boeing
BA
$174B
| $1.3M | 0.08% |
3,881
+518
| +15% | +$174K |
|
139
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.08% |
8,699
+475
| +6% | +$71.1K |
|
140
FedEx
FDX
$53.7B
| $1.3M | 0.08% |
5,717
+135
| +2% | +$30.7K |
|
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.28M | 0.08% |
61,872
-5,167
| -8% | -$107K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.08% |
+8,196
| New | +$1.28M |
|
143
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.08% |
12,308
-25
| -0.2% | -$2.59K |
|
144
ConocoPhillips
COP
$116B
| $1.2M | 0.08% |
17,236
+949
| +6% | +$66.1K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.08% |
5,763
+1,996
| +53% | +$408K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.16M | 0.07% |
11,332
+48
| +0.4% | +$4.89K |
|
|
APRN
147
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.15M | 0.07% |
1,914
| – | – |
|
148
Alibaba
BABA
$323B
| $1.15M | 0.07% |
6,204
-136
| -2% | -$25.2K |
|
|
149
National Grid
NGG
$69.6B
| $1.15M | 0.07% |
22,925
-108,193
| -83% | -$5.42M |
|
150
Altria Group
MO
$112B
| $1.14M | 0.07% |
19,855
+1,561
| +9% | +$89.9K |
|