TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.94B
| $700K | 0.07% |
+7,286
| New | +$700K |
|
177
IBM
IBM
$225B
| $683K | 0.07% |
4,117
+2,007
| +95% | +$333K |
|
178
Abbott
ABT
$229B
| $677K | 0.07% |
17,634
+10,000
| +131% | +$384K |
|
179
Synaptics
SYNA
$2.63B
| $675K | 0.07% |
+12,604
| New | +$675K |
|
|
CYNO
180
DELISTED
Cynosure, Inc. Class A
CYNO
| $668K | 0.07% |
+14,653
| New | +$668K |
|
181
Costco
COST
$416B
| $656K | 0.07% |
4,099
-2,000
| -33% | -$320K |
|
|
VRE
182
Veris Residential
VRE
$1.44B
| $631K | 0.06% |
+21,730
| New | +$631K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $613K | 0.06% |
+3,360
| New | +$613K |
|
184
Trex
TREX
$6.46B
| $594K | 0.06% |
+9,217
| New | +$594K |
|
185
CoStar Group
CSGP
$37.3B
| $593K | 0.06% |
+3,146
| New | +$593K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $584K | 0.06% |
+5,995
| New | +$584K |
|
187
Plexus
PLXS
$3.65B
| $582K | 0.06% |
+10,775
| New | +$582K |
|
188
Western Union
WU
$2.83B
| $572K | 0.06% |
+26,339
| New | +$572K |
|
189
Brink's
BCO
$4.72B
| $555K | 0.06% |
+13,462
| New | +$555K |
|
190
CEVA Inc
CEVA
$521M
| $553K | 0.06% |
+16,475
| New | +$553K |
|
191
Sleep Number
SNBR
$229M
| $548K | 0.05% |
+24,231
| New | +$548K |
|
192
Capital One
COF
$143B
| $547K | 0.05% |
+6,269
| New | +$547K |
|
193
Cheesecake Factory
CAKE
$3.04B
| $545K | 0.05% |
+9,099
| New | +$545K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $545K | 0.05% |
+9,706
| New | +$545K |
|
|
MDSO
195
DELISTED
Medidata Solutions, Inc.
MDSO
| $533K | 0.05% |
+10,725
| New | +$533K |
|
196
Morgan Stanley
MS
$238B
| $532K | 0.05% |
12,581
| – | – |
|
197
Church & Dwight Co
CHD
$22.7B
| $530K | 0.05% |
12,000
| – | – |
|
198
Maximus
MMS
$5.04B
| $528K | 0.05% |
+9,465
| New | +$528K |
|
|
AEGN
199
DELISTED
Aegion Corp
AEGN
| $528K | 0.05% |
+22,291
| New | +$528K |
|
200
iRobot
IRBT
$103M
| $526K | 0.05% |
+9,000
| New | +$526K |
|