TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $535K | 0.04% |
+11,275
| New | +$535K |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| $529K | 0.04% |
30,832
+9,684
| +46% | +$166K |
|
153
Booking.com
BKNG
$181B
| $527K | 0.04% |
303
-2,489
| -89% | -$4.33M |
|
154
iShares US Technology ETF
IYW
$22.9B
| $522K | 0.04% |
3,205
+1,205
| +60% | +$196K |
|
155
Willis Towers Watson
WTW
$31.9B
| $512K | 0.04% |
3,384
-500
| -13% | -$75.7K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.04% |
4,048
-2,624
| -39% | -$325K |
|
157
Salesforce
CRM
$245B
| $498K | 0.04% |
4,875
| – | – |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.04% |
7,311
| – | – |
|
159
SolarEdge
SEDG
$2.01B
| $468K | 0.04% |
+12,466
| New | +$468K |
|
160
Adobe
ADBE
$151B
| $464K | 0.04% |
2,654
-3,638
| -58% | -$636K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $464K | 0.04% |
+3,140
| New | +$464K |
|
162
Pembina Pipeline
PBA
$21.9B
| $461K | 0.04% |
+12,701
| New | +$461K |
|
163
Mondelez International
MDLZ
$79.5B
| $457K | 0.04% |
10,626
-2,920
| -22% | -$126K |
|
164
Tesla
TSLA
$1.08T
| $439K | 0.03% |
+1,411
| New | +$439K |
|
165
Charter Communications
CHTR
$36.3B
| $435K | 0.03% |
1,297
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.03% |
+4,174
| New | +$425K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $424K | 0.03% |
+2,576
| New | +$424K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $421K | 0.03% |
+2,695
| New | +$421K |
|
|
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $408K | 0.03% |
10,690
+3,520
| +49% | +$134K |
|
170
IBM
IBM
$227B
| $399K | 0.03% |
2,601
-1,908
| -42% | -$293K |
|
171
DuPont de Nemours
DD
$32.2B
| $382K | 0.03% |
5,357
+2,465
| +85% | +$176K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $376K | 0.03% |
2,789
-3,004
| -52% | -$405K |
|
173
Electronic Arts
EA
$43B
| $375K | 0.03% |
3,567
-2,532
| -42% | -$266K |
|
174
Merck
MRK
$210B
| $373K | 0.03% |
6,573
-12,530
| -66% | -$711K |
|
175
Globe Life
GL
$11.3B
| $367K | 0.03% |
4,051
-10,514
| -72% | -$953K |
|