TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$104M
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $875K | 0.06% |
19,689
-2,334
| -11% | -$104K |
|
177
Starbucks
SBUX
$97.1B
| $875K | 0.06% |
17,954
-11,136
| -38% | -$543K |
|
178
WSFS Financial
WSFS
$3.26B
| $862K | 0.06% |
+16,170
| New | +$862K |
|
179
Renasant Corp
RNST
$3.75B
| $861K | 0.06% |
18,916
| – | – |
|
180
Zoetis
ZTS
$67.9B
| $853K | 0.05% |
+10,008
| New | +$853K |
|
181
Electronic Arts
EA
$42.2B
| $839K | 0.05% |
5,949
| – | – |
|
182
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $838K | 0.05% |
12,724
+175
| +1% | +$11.5K |
|
183
GE Aerospace
GE
$296B
| $834K | 0.05% |
12,655
+2,726
| +27% | +$180K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $823K | 0.05% |
14,874
-7,411
| -33% | -$410K |
|
185
Wells Fargo
WFC
$253B
| $819K | 0.05% |
14,808
+2,116
| +17% | +$117K |
|
186
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $818K | 0.05% |
+11,691
| New | +$818K |
|
187
Occidental Petroleum
OXY
$45.2B
| $814K | 0.05% |
9,632
+2,348
| +32% | +$198K |
|
188
Merck
MRK
$212B
| $803K | 0.05% |
13,738
+6,878
| +100% | +$402K |
|
189
Carnival Corp
CCL
$42.8B
| $797K | 0.05% |
+13,897
| New | +$797K |
|
190
iShares International Select Dividend ETF
IDV
$5.74B
| $796K | 0.05% |
24,815
+17,363
| +233% | +$557K |
|
191
Citigroup
C
$176B
| $795K | 0.05% |
11,872
-2,574
| -18% | -$172K |
|
192
Devon Energy
DVN
$22.1B
| $791K | 0.05% |
18,000
-6,125
| -25% | -$269K |
|
193
Church & Dwight Co
CHD
$23.3B
| $776K | 0.05% |
14,600
+1,880
| +15% | +$99.9K |
|
194
Schlumberger
SLB
$53.4B
| $765K | 0.05% |
11,311
-1,753
| -13% | -$119K |
|
195
Janus Henderson
JHG
$6.91B
| $746K | 0.05% |
+24,278
| New | +$746K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $744K | 0.05% |
14,036
| – | – |
|
197
Ralph Lauren
RL
$18.9B
| $728K | 0.05% |
5,763
| – | – |
|
198
Air Lease Corp
AL
$7.12B
| $721K | 0.05% |
17,142
-4,667
| -21% | -$196K |
|
199
American Water Works
AWK
$28B
| $707K | 0.05% |
8,280
+1,250
| +18% | +$107K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $696K | 0.04% |
8,760
+208
| +2% | +$16.5K |
|