TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.07% |
4
| – | – |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.07% |
+38,687
| New | +$1.12M |
|
|
DM
153
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.1M | 0.07% |
80,850
+4,840
| +6% | +$65.8K |
|
154
Goldman Sachs
GS
$223B
| $1.09M | 0.07% |
4,948
-146
| -3% | -$32.2K |
|
155
Gilead Sciences
GILD
$143B
| $1.09M | 0.07% |
15,336
+4,940
| +48% | +$350K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.08M | 0.07% |
+18,695
| New | +$1.08M |
|
157
iShares Agency Bond ETF
AGZ
$617M
| $1.08M | 0.07% |
9,639
+762
| +9% | +$85.1K |
|
158
Procter & Gamble
PG
$375B
| $1.07M | 0.07% |
13,639
-30
| -0.2% | -$2.35K |
|
159
Verizon
VZ
$187B
| $1.07M | 0.07% |
21,152
+9,053
| +75% | +$456K |
|
|
ETW
160
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.06M | 0.07% |
+89,700
| New | +$1.06M |
|
161
Abbott
ABT
$231B
| $1.04M | 0.07% |
17,145
+7,218
| +73% | +$439K |
|
162
Edison International
EIX
$21B
| $1.03M | 0.07% |
16,190
-8,136
| -33% | -$520K |
|
163
Atmos Energy
ATO
$26.7B
| $1.03M | 0.07% |
11,384
-14,270
| -56% | -$1.29M |
|
164
DaVita
DVA
$9.86B
| $985K | 0.06% |
+14,179
| New | +$985K |
|
|
BRSL
165
Brightstar Lottery PLC
BRSL
$3.18B
| $980K | 0.06% |
42,189
-10
| -0% | -$232 |
|
166
PayPal
PYPL
$65.2B
| $974K | 0.06% |
11,703
+7,180
| +159% | +$598K |
|
167
AbbVie
ABBV
$375B
| $955K | 0.06% |
10,290
+3,211
| +45% | +$298K |
|
168
FibroGen
FGEN
$48.9M
| $941K | 0.06% |
601
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $931K | 0.06% |
8,293
+580
| +8% | +$65.1K |
|
170
Ecolab
ECL
$77.6B
| $924K | 0.06% |
6,560
+902
| +16% | +$127K |
|
171
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $922K | 0.06% |
23,796
-2,128
| -8% | -$82.5K |
|
172
McDonald's
MCD
$224B
| $922K | 0.06% |
5,877
+1,653
| +39% | +$259K |
|
173
Duke Energy
DUK
$93.8B
| $910K | 0.06% |
11,518
-17,110
| -60% | -$1.35M |
|
174
Chesapeake Utilities
CPK
$2.96B
| $894K | 0.06% |
11,131
-8,200
| -42% | -$659K |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $881K | 0.06% |
4,849
+2,270
| +88% | +$412K |
|