TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
(+109%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12
Top Buys
| 1 |
Molina Healthcare
MOH
|
$74.1M |
| 2 |
Enterprise Products Partners
EPD
|
$39.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$20.9M |
| 5 |
Plains All American Pipeline
PAA
|
$19.4M |
Top Sells
Sector Composition
| 1 | Energy | 34.14% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 5.3% |
| 4 | Technology | 4.46% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $521K | 0.05% |
+10,340
| New | +$521K |
|
202
Ralph Lauren
RL
$18.8B
| $521K | 0.05% |
5,763
| – | – |
|
|
NFX
203
DELISTED
Newfield Exploration
NFX
| $515K | 0.05% |
+12,727
| New | +$515K |
|
204
IDEX
IEX
$12.2B
| $507K | 0.05% |
+5,628
| New | +$507K |
|
205
Koppers
KOP
$558M
| $507K | 0.05% |
+12,576
| New | +$507K |
|
206
Texas Instruments
TXN
$182B
| $506K | 0.05% |
+6,931
| New | +$506K |
|
|
POLY
207
DELISTED
Plantronics, Inc.
POLY
| $504K | 0.05% |
+9,200
| New | +$504K |
|
208
Hanesbrands
HBI
$2.16B
| $502K | 0.05% |
+23,282
| New | +$502K |
|
|
ECHO
209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $482K | 0.05% |
+19,250
| New | +$482K |
|
210
Electronic Arts
EA
$42.9B
| $479K | 0.05% |
+6,083
| New | +$479K |
|
211
MetLife
MET
$53.6B
| $472K | 0.05% |
+8,757
| New | +$472K |
|
212
Bio-Techne
TECH
$8.31B
| $472K | 0.05% |
+4,588
| New | +$472K |
|
|
DBD
213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $469K | 0.05% |
+18,656
| New | +$469K |
|
214
Flowserve
FLS
$7B
| $466K | 0.05% |
+9,703
| New | +$466K |
|
|
BFX
215
DELISTED
BowFlex Inc.
BFX
| $463K | 0.05% |
+25,050
| New | +$463K |
|
216
Estee Lauder
EL
$32.7B
| $462K | 0.05% |
6,043
-2,000
| -25% | -$153K |
|
|
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $456K | 0.05% |
+7,294
| New | +$456K |
|
|
WAGE
218
DELISTED
WageWorks, Inc.
WAGE
| $456K | 0.05% |
+6,292
| New | +$456K |
|
219
Colgate-Palmolive
CL
$68.2B
| $454K | 0.05% |
6,942
+500
| +8% | +$32.7K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $448K | 0.04% |
2
| – | – |
|
221
WIX.com
WIX
$7.64B
| $446K | 0.04% |
+10,000
| New | +$446K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $439K | 0.04% |
+3,095
| New | +$439K |
|
223
Dorman Products
DORM
$4.9B
| $429K | 0.04% |
+5,876
| New | +$429K |
|
224
UnitedHealth
UNH
$280B
| $418K | 0.04% |
+2,611
| New | +$418K |
|
225
Broadridge
BR
$29.5B
| $417K | 0.04% |
+6,292
| New | +$417K |
|