TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$124M
(+7.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $926K | 0.05% |
19,909
+220
| +1% | +$10.2K |
|
177
Duke Energy
DUK
$93.8B
| $925K | 0.05% |
11,563
+45
| +0.4% | +$3.6K |
|
178
Zoetis
ZTS
$67.9B
| $916K | 0.05% |
10,000
-8
| -0.1% | -$733 |
|
179
FibroGen
FGEN
$48.9M
| $913K | 0.05% |
601
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $907K | 0.05% |
5,997
+2,700
| +82% | +$408K |
|
181
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $898K | 0.05% |
13,078
+354
| +3% | +$24.3K |
|
182
Merck
MRK
$212B
| $882K | 0.05% |
12,946
-792
| -6% | -$54K |
|
183
Church & Dwight Co
CHD
$23.3B
| $867K | 0.05% |
14,600
| – | – |
|
184
CVS Health
CVS
$93.6B
| $863K | 0.05% |
10,970
+4,867
| +80% | +$383K |
|
185
iShares MSCI World ETF
URTH
$5.63B
| $843K | 0.05% |
9,185
-8,933
| -49% | -$820K |
|
|
BRSL
186
Brightstar Lottery PLC
BRSL
$3.18B
| $833K | 0.05% |
42,189
| – | – |
|
187
Schlumberger
SLB
$53.4B
| $827K | 0.05% |
13,470
+2,159
| +19% | +$133K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $819K | 0.05% |
24,815
| – | – |
|
189
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $803K | 0.05% |
11,254
-437
| -4% | -$31.2K |
|
190
Ralph Lauren
RL
$18.9B
| $796K | 0.05% |
5,763
| – | – |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $785K | 0.05% |
8,760
| – | – |
|
192
Renasant Corp
RNST
$3.75B
| $780K | 0.05% |
18,916
| – | – |
|
193
WSFS Financial
WSFS
$3.26B
| $762K | 0.05% |
16,170
| – | – |
|
194
Union Pacific
UNP
$131B
| $757K | 0.04% |
4,650
| – | – |
|
195
GE Aerospace
GE
$296B
| $743K | 0.04% |
13,627
+972
| +8% | +$53K |
|
196
Electronic Arts
EA
$42.2B
| $736K | 0.04% |
6,106
+157
| +3% | +$18.9K |
|
197
Nike
NKE
$109B
| $735K | 0.04% |
8,667
+5,670
| +189% | +$481K |
|
198
Wells Fargo
WFC
$253B
| $735K | 0.04% |
13,949
-859
| -6% | -$45.3K |
|
199
Devon Energy
DVN
$22.1B
| $719K | 0.04% |
18,000
| – | – |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $716K | 0.04% |
6,300
+1,800
| +40% | +$205K |
|