TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.98M

Sector Composition

1 Energy 18.87%
2 Technology 9.16%
3 Utilities 6.82%
4 Healthcare 5.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.25M 0.07%
69,750
-11,100
-14% -$199K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.22M 0.07%
11,378
+46
+0.4% +$4.91K
MO icon
153
Altria Group
MO
$112B
$1.2M 0.07%
19,668
-187
-0.9% -$11.4K
GILD icon
154
Gilead Sciences
GILD
$143B
$1.18M 0.07%
15,324
-12
-0.1% -$926
ABBV icon
155
AbbVie
ABBV
$375B
$1.18M 0.07%
12,440
+2,150
+21% +$203K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$1.17M 0.07%
18,814
+3,940
+26% +$244K
WTRG icon
157
Essential Utilities
WTRG
$11B
$1.16M 0.07%
+31,504
New +$1.16M
PXH icon
158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.1M 0.07%
51,918
-9,954
-16% -$211K
ECL icon
159
Ecolab
ECL
$77.6B
$1.09M 0.06%
6,952
+392
+6% +$61.6K
OXY icon
160
Occidental Petroleum
OXY
$45.2B
$1.09M 0.06%
13,149
+3,517
+37% +$292K
ATO icon
161
Atmos Energy
ATO
$26.7B
$1.08M 0.06%
11,484
+100
+0.9% +$9.4K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.08M 0.06%
89,700
– –
PG icon
163
Procter & Gamble
PG
$375B
$1.08M 0.06%
12,959
-680
-5% -$56.5K
PSX icon
164
Phillips 66
PSX
$53.2B
$1.04M 0.06%
9,267
+974
+12% +$110K
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M 0.06%
38,687
– –
SBUX icon
166
Starbucks
SBUX
$97.1B
$1.02M 0.06%
17,954
– –
DVA icon
167
DaVita
DVA
$9.86B
$1.02M 0.06%
14,171
-8
-0.1% -$573
ILCB icon
168
iShares Morningstar US Equity ETF
ILCB
$1.11B
$999K 0.06%
23,668
-128
-0.5% -$5.4K
XYZ
169
Block, Inc.
XYZ
$45.7B
$990K 0.06%
10,000
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$986K 0.06%
4,868
+19
+0.4% +$3.85K
PYPL icon
171
PayPal
PYPL
$65.2B
$981K 0.06%
11,162
-541
-5% -$47.5K
NGG icon
172
National Grid
NGG
$69.6B
$965K 0.06%
20,739
-2,186
-10% -$102K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$962K 0.06%
14,154
-11,992
-46% -$815K
MCD icon
174
McDonald's
MCD
$224B
$954K 0.06%
5,712
-165
-3% -$27.6K
CPK icon
175
Chesapeake Utilities
CPK
$2.96B
$947K 0.06%
11,231
+100
+0.9% +$8.43K
5 6
7
8 9