TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $966K | 0.07% |
+16,287
| New | +$966K |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $966K | 0.07% |
+7,162
| New | +$966K |
|
153
Air Lease Corp
AL
$6.73B
| $931K | 0.06% |
+21,809
| New | +$931K |
|
154
Ross Stores
ROST
$48.1B
| $871K | 0.06% |
11,163
+2,453
| +28% | +$191K |
|
155
Schlumberger
SLB
$55B
| $851K | 0.06% |
13,064
+9,009
| +222% | +$587K |
|
156
PepsiCo
PEP
$204B
| $832K | 0.06% |
7,615
+542
| +8% | +$59.2K |
|
157
Bank of America
BAC
$376B
| $816K | 0.06% |
27,199
-17,379
| -39% | -$521K |
|
158
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $810K | 0.06% |
12,549
-252
| -2% | -$16.3K |
|
159
Renasant Corp
RNST
$3.72B
| $805K | 0.06% |
18,916
-7,566
| -29% | -$322K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $797K | 0.05% |
6,645
+2,597
| +64% | +$311K |
|
161
Gilead Sciences
GILD
$140B
| $784K | 0.05% |
+10,396
| New | +$784K |
|
162
Ecolab
ECL
$78.6B
| $778K | 0.05% |
+5,658
| New | +$778K |
|
163
Devon Energy
DVN
$22.9B
| $767K | 0.05% |
+24,125
| New | +$767K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $764K | 0.05% |
+8,552
| New | +$764K |
|
165
AT&T
T
$209B
| $754K | 0.05% |
21,192
+1,587
| +8% | +$56.5K |
|
166
Union Pacific
UNP
$133B
| $749K | 0.05% |
5,576
+72
| +1% | +$9.67K |
|
167
Phillips 66
PSX
$54B
| $741K | 0.05% |
7,713
+2,167
| +39% | +$208K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $724K | 0.05% |
+3,509
| New | +$724K |
|
169
Electronic Arts
EA
$43B
| $721K | 0.05% |
5,949
+2,382
| +67% | +$289K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $718K | 0.05% |
3,767
+168
| +5% | +$32K |
|
171
Morgan Stanley
MS
$240B
| $705K | 0.05% |
+13,063
| New | +$705K |
|
172
Consolidated Edison
ED
$35.4B
| $694K | 0.05% |
8,900
| – | – |
|
173
FibroGen
FGEN
$47.8M
| $694K | 0.05% |
15,025
| – | – |
|
|
APRN
174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $689K | 0.05% |
+344,455
| New | +$689K |
|
175
AbbVie
ABBV
$372B
| $669K | 0.05% |
7,079
+16
| +0.2% | +$1.51K |
|