TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
1-Year Return
15.56%
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
-$263M
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
82
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $555K | 0.05% |
4,040
-5,970
| -60% | -$820K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.05% |
9,316
-25,450
| -73% | -$1.5M |
|
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.05% |
2
-600
| -100% | -$165M |
|
204
Sleep Number
SNBR
$220M
| $543K | 0.05% |
25,156
-17,350
| -41% | -$375K |
|
205
Alibaba
BABA
$323B
| $541K | 0.05% |
3,135
-109
| -3% | -$18.8K |
|
206
American Water Works
AWK
$28B
| $538K | 0.05% |
6,650
-232
| -3% | -$18.8K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $536K | 0.05% |
8,651
+1,192
| +16% | +$73.9K |
|
208
Plexus
PLXS
$3.75B
| $527K | 0.05% |
11,275
-23,206
| -67% | -$1.08M |
|
209
Electronic Arts
EA
$42.2B
| $521K | 0.05% |
6,099
+1,274
| +26% | +$109K |
|
|
NFX
210
DELISTED
Newfield Exploration
NFX
| $518K | 0.05% |
11,919
-9,383
| -44% | -$408K |
|
211
Ralph Lauren
RL
$18.9B
| $512K | 0.05% |
5,763
-1,105
| -16% | -$98.2K |
|
212
Maximus
MMS
$4.97B
| $511K | 0.05% |
+9,035
| New | +$511K |
|
213
IDEX
IEX
$12.4B
| $506K | 0.05% |
5,404
-672
| -11% | -$62.9K |
|
|
POLY
214
DELISTED
Plantronics, Inc.
POLY
| $501K | 0.05% |
9,650
-14,533
| -60% | -$755K |
|
215
Brink's
BCO
$4.78B
| $500K | 0.04% |
13,490
+5,200
| +63% | +$193K |
|
|
WAGE
216
DELISTED
WageWorks, Inc.
WAGE
| $497K | 0.04% |
+8,152
| New | +$497K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $482K | 0.04% |
+20,890
| New | +$482K |
|
218
Hanesbrands
HBI
$2.27B
| $481K | 0.04% |
19,042
-11,425
| -37% | -$289K |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| $480K | 0.04% |
4,985
+990
| +25% | +$95.3K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $479K | 0.04% |
10,681
-4,679
| -30% | -$210K |
|
|
BCPC
221
Balchem Corporation
BCPC
$5.23B
| $479K | 0.04% |
+6,180
| New | +$479K |
|
222
Cheesecake Factory
CAKE
$3.02B
| $472K | 0.04% |
9,424
-4,686
| -33% | -$235K |
|
|
AEGN
223
DELISTED
Aegion Corp
AEGN
| $472K | 0.04% |
24,770
-1,065
| -4% | -$20.3K |
|
224
Charter Communications
CHTR
$35.7B
| $471K | 0.04% |
1,297
-580
| -31% | -$211K |
|
225
Flowserve
FLS
$7.22B
| $466K | 0.04% |
9,664
-1,360
| -12% | -$65.6K |
|