TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$184M
(+15%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $1.43M | 0.1% |
8,945
+1,526
| +21% | +$244K |
|
152
iShares MSCI World ETF
URTH
$5.63B
| $1.42M | 0.1% |
17,711
-340
| -2% | -$27.3K |
|
153
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.1% |
13,662
+8,280
| +154% | +$861K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.41M | 0.1% |
26,148
+13,706
| +110% | +$741K |
|
155
Darling Ingredients
DAR
$5.07B
| $1.38M | 0.1% |
87,573
-12,914
| -13% | -$203K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.1% |
24,041
-6,989
| -23% | -$397K |
|
157
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.1% |
28,021
+2,862
| +11% | +$138K |
|
158
EOG Resources
EOG
$64.4B
| $1.35M | 0.1% |
14,910
-1,011
| -6% | -$91.5K |
|
159
Atmos Energy
ATO
$26.7B
| $1.34M | 0.1% |
16,143
-2,004
| -11% | -$166K |
|
160
Xcel Energy
XEL
$43B
| $1.34M | 0.1% |
28,844
-2,956
| -9% | -$137K |
|
161
Xylem
XYL
$34.2B
| $1.34M | 0.1% |
+28,844
| New | +$1.34M |
|
162
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.1% |
10,493
+2,546
| +32% | +$324K |
|
163
American Tower
AMT
$92.9B
| $1.33M | 0.1% |
10,010
+383
| +4% | +$50.7K |
|
164
Gilead Sciences
GILD
$143B
| $1.32M | 0.1% |
18,590
+436
| +2% | +$30.9K |
|
165
Morgan Stanley
MS
$236B
| $1.31M | 0.09% |
29,311
+3,983
| +16% | +$177K |
|
166
Caterpillar
CAT
$198B
| $1.3M | 0.09% |
12,096
+4,108
| +51% | +$442K |
|
167
Blackrock
BLK
$170B
| $1.3M | 0.09% |
3,170
+480
| +18% | +$196K |
|
168
Centene
CNC
$14.2B
| $1.29M | 0.09% |
32,380
-4,284
| -12% | -$171K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | 0.09% |
20,428
+3,095
| +18% | +$194K |
|
170
Starbucks
SBUX
$97.1B
| $1.28M | 0.09% |
21,937
+3,976
| +22% | +$232K |
|
|
PCQ
171
Pimco California Municipal Income Fund
PCQ
$159M
| $1.28M | 0.09% |
75,172
+1,033
| +1% | +$17.5K |
|
172
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.09% |
13,126
+4,860
| +59% | +$469K |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $1.27M | 0.09% |
24,183
+9,633
| +66% | +$504K |
|
174
Clean Harbors
CLH
$12.7B
| $1.24M | 0.09% |
22,196
-188
| -0.8% | -$10.5K |
|
175
Ford
F
$46.7B
| $1.24M | 0.09% |
110,749
+46,688
| +73% | +$522K |
|