TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.18T
| $974K | 0.1% |
+33,879
| New | +$974K |
|
152
Polaris
PII
$3.19B
| $966K | 0.1% |
+11,726
| New | +$966K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $948K | 0.09% |
+29,871
| New | +$948K |
|
154
Timken Company
TKR
$5.33B
| $938K | 0.09% |
+23,628
| New | +$938K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $934K | 0.09% |
9,676
+4,272
| +79% | +$412K |
|
156
Merck
MRK
$214B
| $921K | 0.09% |
+15,644
| New | +$921K |
|
157
Annaly Capital Management
NLY
$13.5B
| $912K | 0.09% |
+91,455
| New | +$912K |
|
158
Henry Schein
HSIC
$8.29B
| $910K | 0.09% |
6,000
-9
| -0.1% | -$1.37K |
|
159
AGCO
AGCO
$7.96B
| $893K | 0.09% |
+15,433
| New | +$893K |
|
160
Ecolab
ECL
$77.9B
| $883K | 0.09% |
7,536
+23
| +0.3% | +$2.7K |
|
161
American Tower
AMT
$93.9B
| $880K | 0.09% |
8,328
| – | – |
|
162
Starbucks
SBUX
$102B
| $878K | 0.09% |
15,819
-1,475
| -9% | -$81.9K |
|
163
McKesson
MCK
$86B
| $873K | 0.09% |
+6,216
| New | +$873K |
|
164
Vanguard Value ETF
VTV
$143B
| $866K | 0.09% |
+9,311
| New | +$866K |
|
165
Occidental Petroleum
OXY
$47.3B
| $858K | 0.09% |
12,044
+2,840
| +31% | +$202K |
|
166
Blackrock
BLK
$173B
| $842K | 0.08% |
2,213
| – | – |
|
167
Coca-Cola
KO
$297B
| $831K | 0.08% |
20,085
+7,573
| +61% | +$313K |
|
168
Gentherm
THRM
$1.11B
| $823K | 0.08% |
+24,308
| New | +$823K |
|
169
Honeywell
HON
$138B
| $779K | 0.08% |
6,726
+2,084
| +45% | +$241K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $773K | 0.08% |
+2,565
| New | +$773K |
|
171
BP
BP
$90.8B
| $747K | 0.07% |
19,977
+11,890
| +147% | +$445K |
|
172
Franklin Resources
BEN
$13.2B
| $743K | 0.07% |
+18,765
| New | +$743K |
|
173
McDonald's
MCD
$225B
| $743K | 0.07% |
6,104
+1,758
| +40% | +$214K |
|
174
Vanguard Growth ETF
VUG
$183B
| $720K | 0.07% |
+6,462
| New | +$720K |
|
|
DO
175
DELISTED
Diamond Offshore Drilling
DO
| $710K | 0.07% |
+40,132
| New | +$710K |
|