TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$184M
Cap. Flow
+$89.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

1
MO icon
Altria Group
MO
$29.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.91M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
$11.4M
4
TRP icon
TC Energy
TRP
$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$1.24M 0.09%
25,288
+5,819
+30% +$285K
CMS icon
177
CMS Energy
CMS
$21.4B
$1.22M 0.09%
26,358
-3,621
-12% -$167K
MUSA icon
178
Murphy USA
MUSA
$7.47B
$1.19M 0.09%
16,106
+340
+2% +$25.2K
TKR icon
179
Timken Company
TKR
$5.42B
$1.19M 0.09%
25,764
+720
+3% +$33.3K
TSM icon
180
TSMC
TSM
$1.26T
$1.19M 0.09%
34,092
-1,494
-4% -$52.2K
TLP
181
DELISTED
Transmontaigne
TLP
$1.19M 0.09%
28,220
-10
-0% -$420
EIX icon
182
Edison International
EIX
$21B
$1.17M 0.09%
14,986
+2,972
+25% +$232K
LNT icon
183
Alliant Energy
LNT
$16.6B
$1.16M 0.08%
28,901
-4,074
-12% -$164K
ELV icon
184
Elevance Health
ELV
$70.6B
$1.15M 0.08%
6,128
+2,277
+59% +$428K
TRN icon
185
Trinity Industries
TRN
$2.31B
$1.15M 0.08%
57,063
+3,563
+7% +$71.9K
HIFR
186
DELISTED
InfraREIT, Inc.
HIFR
$1.15M 0.08%
59,920
-17,900
-23% -$343K
HSIC icon
187
Henry Schein
HSIC
$8.42B
$1.15M 0.08%
15,948
+77
+0.5% +$5.53K
PII icon
188
Polaris
PII
$3.33B
$1.15M 0.08%
12,416
+306
+3% +$28.2K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.84T
$1.14M 0.08%
25,120
-42,080
-63% -$1.91M
CLB icon
190
Core Laboratories
CLB
$592M
$1.14M 0.08%
11,220
-7,124
-39% -$721K
UGI icon
191
UGI
UGI
$7.43B
$1.12M 0.08%
23,179
-3,697
-14% -$179K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.08%
+9,529
New +$1.12M
OGE icon
193
OGE Energy
OGE
$8.89B
$1.11M 0.08%
32,032
-1,039
-3% -$36.1K
RCL icon
194
Royal Caribbean
RCL
$95.7B
$1.11M 0.08%
10,147
+6,564
+183% +$717K
NJR icon
195
New Jersey Resources
NJR
$4.72B
$1.11M 0.08%
+27,889
New +$1.11M
THS icon
196
Treehouse Foods
THS
$917M
$1.1M 0.08%
13,504
-7,601
-36% -$621K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$1.1M 0.08%
25,442
-7,500
-23% -$324K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$1.1M 0.08%
28,432
+2,194
+8% +$84.7K
VUG icon
199
Vanguard Growth ETF
VUG
$186B
$1.08M 0.08%
8,524
+2,062
+32% +$262K
AGCO icon
200
AGCO
AGCO
$8.28B
$1.08M 0.08%
15,970
+1,713
+12% +$115K
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