TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Agency Bond ETF
AGZ
$614M
| $971K | 0.09% |
8,540
-158
| -2% | -$18K |
|
152
Annaly Capital Management
NLY
$13.8B
| $955K | 0.09% |
22,752
-5,269
| -19% | -$221K |
|
153
OGE Energy
OGE
$8.92B
| $934K | 0.08% |
29,557
-2,475
| -8% | -$78.2K |
|
154
Globe Life
GL
$11.4B
| $931K | 0.08% |
+14,565
| New | +$931K |
|
155
Polaris
PII
$3.22B
| $929K | 0.08% |
11,932
-484
| -4% | -$37.7K |
|
156
Trinity Industries
TRN
$2.25B
| $900K | 0.08% |
51,725
-5,338
| -9% | -$92.9K |
|
157
Union Pacific
UNP
$132B
| $900K | 0.08% |
8,119
-730
| -8% | -$80.9K |
|
158
Thor Industries
THO
$5.74B
| $898K | 0.08% |
10,605
+441
| +4% | +$37.3K |
|
|
STMP
159
DELISTED
Stamps.com, Inc.
STMP
| $895K | 0.08% |
9,470
-525
| -5% | -$49.6K |
|
160
Open Text
OTEX
$8.37B
| $890K | 0.08% |
13,725
-57,175
| -81% | -$3.71M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $883K | 0.08% |
12,900
| – | – |
|
162
AGCO
AGCO
$8.05B
| $879K | 0.08% |
17,832
+1,862
| +12% | +$91.8K |
|
163
Timken Company
TKR
$5.23B
| $868K | 0.08% |
24,693
-1,071
| -4% | -$37.6K |
|
164
Idacorp
IDA
$6.74B
| $866K | 0.08% |
9,850
-608
| -6% | -$53.5K |
|
|
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
| $864K | 0.08% |
+31,539
| New | +$864K |
|
166
WEC Energy
WEC
$34.4B
| $855K | 0.08% |
+13,620
| New | +$855K |
|
167
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $814K | 0.07% |
13,205
+1,500
| +13% | +$92.5K |
|
168
Adobe
ADBE
$148B
| $812K | 0.07% |
6,292
-1,127
| -15% | -$145K |
|
169
FibroGen
FGEN
$48.4M
| $808K | 0.07% |
601
+251
| +72% | +$337K |
|
170
Synaptics
SYNA
$2.62B
| $781K | 0.07% |
13,329
-521
| -4% | -$30.5K |
|
171
AbbVie
ABBV
$374B
| $766K | 0.07% |
10,217
-11,664
| -53% | -$874K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $764K | 0.07% |
8,436
-10,907
| -56% | -$988K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.2B
| $758K | 0.07% |
6,672
-80
| -1% | -$9.09K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $752K | 0.07% |
2,650
+85
| +3% | +$24.1K |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $731K | 0.07% |
3,575
+1,491
| +72% | +$305K |
|