TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$4.72B
$1.66M 0.1%
35,692
-4,363
-11% -$203K
CRM icon
127
Salesforce
CRM
$239B
$1.64M 0.1%
10,311
+14
+0.1% +$2.23K
PM icon
128
Philip Morris
PM
$251B
$1.63M 0.1%
19,684
-129
-0.7% -$10.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.62M 0.1%
25,204
+2,421
+11% +$155K
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$1.6M 0.09%
14,309
-53
-0.4% -$5.92K
AXP icon
131
American Express
AXP
$227B
$1.52M 0.09%
14,327
-4,422
-24% -$470K
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.3B
$1.51M 0.09%
9,129
– –
IDA icon
133
Idacorp
IDA
$6.77B
$1.5M 0.09%
15,120
-2,500
-14% -$248K
RTN
134
DELISTED
Raytheon Company
RTN
$1.47M 0.09%
7,089
+28
+0.4% +$5.79K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.47M 0.09%
6,793
+1,030
+18% +$222K
VB icon
136
Vanguard Small-Cap ETF
VB
$67.2B
$1.43M 0.08%
8,751
+555
+7% +$90.6K
V icon
137
Visa
V
$666B
$1.42M 0.08%
9,431
-639
-6% -$95.9K
T icon
138
AT&T
T
$212B
$1.41M 0.08%
55,464
+486
+0.9% +$12.3K
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$1.4M 0.08%
8,666
-33
-0.4% -$5.32K
BA icon
140
Boeing
BA
$174B
$1.39M 0.08%
3,737
-144
-4% -$53.6K
FDX icon
141
FedEx
FDX
$53.7B
$1.38M 0.08%
5,717
– –
MMM icon
142
3M
MMM
$82.7B
$1.37M 0.08%
7,736
-1,363
-15% -$240K
GS icon
143
Goldman Sachs
GS
$223B
$1.36M 0.08%
6,057
+1,109
+22% +$249K
ABT icon
144
Abbott
ABT
$231B
$1.3M 0.08%
17,743
+598
+3% +$43.9K
COP icon
145
ConocoPhillips
COP
$116B
$1.29M 0.08%
16,694
-542
-3% -$42K
C icon
146
Citigroup
C
$176B
$1.28M 0.08%
17,872
+6,000
+51% +$431K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.08%
4
– –
BABA icon
148
Alibaba
BABA
$323B
$1.27M 0.07%
7,688
+1,484
+24% +$244K
VZ icon
149
Verizon
VZ
$187B
$1.26M 0.07%
23,553
+2,401
+11% +$128K
IMLP
150
DELISTED
iPath S&P MLP ETN
IMLP
$1.26M 0.07%
68,822
-27,030
-28% -$493K
4 5
6
7 8