TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.4B
| $366K | 0.03% |
2,369
+840
| +55% | +$130K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $349K | 0.03% |
+2,868
| New | +$349K |
|
178
Bristol-Myers Squibb
BMY
$95.8B
| $347K | 0.03% |
5,665
-3,651
| -39% | -$224K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $347K | 0.03% |
3,808
-4,628
| -55% | -$422K |
|
180
BP
BP
$90.6B
| $340K | 0.03% |
+8,087
| New | +$340K |
|
181
SEI Investments
SEIC
$10.7B
| $339K | 0.03% |
+4,704
| New | +$339K |
|
182
Allstate
ALL
$53.4B
| $327K | 0.03% |
3,122
+2
| +0.1% | +$209 |
|
183
Cognex
CGNX
$7.31B
| $318K | 0.02% |
5,200
+2,600
| +100% | +$159K |
|
184
Conagra Brands
CAG
$9.05B
| $301K | 0.02% |
+8,000
| New | +$301K |
|
185
Northern Trust
NTRS
$24.5B
| $301K | 0.02% |
+3,000
| New | +$301K |
|
186
UnitedHealth
UNH
$281B
| $297K | 0.02% |
1,350
-2,753
| -67% | -$606K |
|
187
CSX Corp
CSX
$59.8B
| $294K | 0.02% |
5,339
+360
| +7% | +$19.8K |
|
188
Weyerhaeuser
WY
$18B
| $292K | 0.02% |
+8,277
| New | +$292K |
|
189
Chubb
CB
$110B
| $287K | 0.02% |
1,955
-1,102
| -36% | -$162K |
|
190
US Bancorp
USB
$74.7B
| $285K | 0.02% |
5,305
-42,195
| -89% | -$2.27M |
|
191
Abbott
ABT
$228B
| $282K | 0.02% |
+4,944
| New | +$282K |
|
192
Schlumberger
SLB
$53.4B
| $275K | 0.02% |
4,055
-43,653
| -92% | -$2.96M |
|
193
FedEx
FDX
$52.8B
| $271K | 0.02% |
1,082
-550
| -34% | -$138K |
|
194
Charles Schwab
SCHW
$173B
| $267K | 0.02% |
5,198
-92,120
| -95% | -$4.73M |
|
195
Kraft Heinz
KHC
$30.8B
| $266K | 0.02% |
3,423
-36,685
| -91% | -$2.85M |
|
196
Starbucks
SBUX
$99.6B
| $264K | 0.02% |
4,575
+12
| +0.3% | +$692 |
|
197
iShares Russell 2000 Value ETF
IWN
$11.7B
| $261K | 0.02% |
+2,067
| New | +$261K |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $254K | 0.02% |
+14,226
| New | +$254K |
|
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $253K | 0.02% |
+3,324
| New | +$253K |
|
200
Astrana Health
ASTH
$1.44B
| $252K | 0.02% |
+10,500
| New | +$252K |
|