TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Return 15.56%
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$184M
Cap. Flow
+$89.7M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29

Top Buys

1
MO icon
Altria Group
MO
$29.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.91M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$25.9M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.1M
3
DSL
DoubleLine Income Solutions Fund
DSL
$11.4M
4
TRP icon
TC Energy
TRP
$7.34M
5
BPL
Buckeye Partners, L.P.
BPL
$5.47M

Sector Composition

1 Energy 21.77%
2 Healthcare 13.1%
3 Consumer Staples 6.18%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.7B
$1.07M 0.08%
15,875
+5,994
+61% +$404K
ABT icon
202
Abbott
ABT
$231B
$1.07M 0.08%
22,018
+5,752
+35% +$280K
POWI icon
203
Power Integrations
POWI
$2.52B
$1.07M 0.08%
29,258
+12,540
+75% +$457K
GM icon
204
General Motors
GM
$55.5B
$1.06M 0.08%
30,466
+8,669
+40% +$303K
THO icon
205
Thor Industries
THO
$5.94B
$1.06M 0.08%
10,164
+483
+5% +$50.5K
TRP icon
206
TC Energy
TRP
$53.9B
$1.05M 0.08%
22,075
-154,077
-87% -$7.34M
ADBE icon
207
Adobe
ADBE
$148B
$1.05M 0.08%
7,419
+631
+9% +$89.2K
OXY icon
208
Occidental Petroleum
OXY
$45.2B
$1.05M 0.08%
17,469
+1,294
+8% +$77.5K
THRM icon
209
Gentherm
THRM
$1.1B
$1.05M 0.08%
26,950
+6,648
+33% +$258K
BEN icon
210
Franklin Resources
BEN
$13B
$1.02M 0.07%
22,723
+3,274
+17% +$147K
AGZ icon
211
iShares Agency Bond ETF
AGZ
$617M
$989K 0.07%
8,698
-1,329
-13% -$151K
SBH icon
212
Sally Beauty Holdings
SBH
$1.44B
$978K 0.07%
11,295
+5,301
+88% +$459K
RTN
213
DELISTED
Raytheon Company
RTN
$976K 0.07%
6,045
+341
+6% +$55.1K
FDS icon
214
Factset
FDS
$14B
$971K 0.07%
5,844
+3,831
+190% +$637K
AABA
215
DELISTED
Altaba Inc. Common Stock
AABA
$965K 0.07%
+17,719
New +$965K
UNP icon
216
Union Pacific
UNP
$131B
$964K 0.07%
8,849
+1,632
+23% +$178K
MSI icon
217
Motorola Solutions
MSI
$79.8B
$925K 0.07%
+10,667
New +$925K
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
$920K 0.07%
11,767
+300
+3% +$23.5K
STX icon
219
Seagate
STX
$40B
$918K 0.07%
23,693
+14,874
+169% +$576K
MPC icon
220
Marathon Petroleum
MPC
$54.8B
$917K 0.07%
17,515
-739
-4% -$38.7K
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$910K 0.07%
34,146
-55,863
-62% -$1.49M
IDA icon
222
Idacorp
IDA
$6.77B
$893K 0.06%
10,458
-1,088
-9% -$92.9K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.06%
11,377
-1,561
-12% -$122K
LMT icon
224
Lockheed Martin
LMT
$108B
$888K 0.06%
3,199
+1,742
+120% +$484K
DHR icon
225
Danaher
DHR
$143B
$877K 0.06%
11,721
+8,427
+256% +$631K
7 8
9
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