TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
-$263M
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $729K | 0.07% |
33,680
+21,770
| +183% | +$471K |
|
177
Essential Utilities
WTRG
$11B
| $717K | 0.06% |
+21,589
| New | +$717K |
|
178
Align Technology
ALGN
$10.1B
| $708K | 0.06% |
7,551
-7,964
| -51% | -$747K |
|
179
Philip Morris
PM
$251B
| $692K | 0.06% |
6,535
-21,969
| -77% | -$2.33M |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $683K | 0.06% |
38,792
-645
| -2% | -$11.4K |
|
181
IBM
IBM
$232B
| $680K | 0.06% |
4,716
-6,375
| -57% | -$919K |
|
182
Franklin Resources
BEN
$13B
| $668K | 0.06% |
18,776
-3,947
| -17% | -$140K |
|
183
Fortis
FTS
$24.8B
| $662K | 0.06% |
18,520
+1,300
| +8% | +$46.5K |
|
184
Invesco Senior Income Trust
VVR
$555M
| $654K | 0.06% |
151,079
-7,115
| -4% | -$30.8K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $653K | 0.06% |
5,793
-395
| -6% | -$44.5K |
|
186
Comcast
CMCSA
$125B
| $644K | 0.06% |
11,798
-73,251
| -86% | -$4M |
|
187
UnitedHealth
UNH
$286B
| $644K | 0.06% |
4,103
-5,533
| -57% | -$868K |
|
|
ACBI
188
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $633K | 0.06% |
34,861
| – | – |
|
|
MDSO
189
DELISTED
Medidata Solutions, Inc.
MDSO
| $627K | 0.06% |
11,250
-517
| -4% | -$28.8K |
|
190
CEVA Inc
CEVA
$543M
| $603K | 0.05% |
17,200
-750
| -4% | -$26.3K |
|
191
Willis Towers Watson
WTW
$32.1B
| $601K | 0.05% |
+3,884
| New | +$601K |
|
192
NGL Energy Partners
NGL
$735M
| $591K | 0.05% |
51,125
-138,200
| -73% | -$1.6M |
|
193
Mondelez International
MDLZ
$79.9B
| $588K | 0.05% |
13,546
-11,896
| -47% | -$516K |
|
|
VRE
194
Veris Residential
VRE
$1.52B
| $586K | 0.05% |
21,513
-6,370
| -23% | -$174K |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $584K | 0.05% |
5,250
-300
| -5% | -$33.4K |
|
196
3M
MMM
$82.7B
| $583K | 0.05% |
3,633
-4,871
| -57% | -$782K |
|
|
BFX
197
DELISTED
BowFlex Inc.
BFX
| $578K | 0.05% |
25,450
-2,450
| -9% | -$55.6K |
|
198
Trex
TREX
$6.93B
| $575K | 0.05% |
39,200
-1,468
| -4% | -$21.5K |
|
199
Altria Group
MO
$112B
| $572K | 0.05% |
8,986
-81,321
| -90% | -$5.18M |
|
200
Western Union
WU
$2.86B
| $556K | 0.05% |
26,725
-13,084
| -33% | -$272K |
|