TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.08T
| $470K | 0.03% |
1,761
+350
| +25% | +$93.4K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466K | 0.03% |
7,311
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$116B
| $457K | 0.03% |
3,357
+568
| +20% | +$77.3K |
|
204
Atlantic Union Bankshares
AUB
$5.09B
| $455K | 0.03% |
+12,385
| New | +$455K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $451K | 0.03% |
+3,000
| New | +$451K |
|
206
Mondelez International
MDLZ
$79.5B
| $449K | 0.03% |
10,663
+37
| +0.3% | +$1.56K |
|
|
CORR
207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | 0.03% |
11,910
+1,220
| +11% | +$45.8K |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.03% |
2,579
+3
| +0.1% | +$513 |
|
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $436K | 0.03% |
+2,403
| New | +$436K |
|
210
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.03% |
2,696
+1
| +0% | +$160 |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $432K | 0.03% |
+1,800
| New | +$432K |
|
212
BP
BP
$90.8B
| $422K | 0.03% |
10,397
+2,310
| +29% | +$93.8K |
|
213
Charles Schwab
SCHW
$174B
| $422K | 0.03% |
8,058
+2,860
| +55% | +$150K |
|
214
Weyerhaeuser
WY
$18.7B
| $409K | 0.03% |
11,679
+3,402
| +41% | +$119K |
|
215
Booking.com
BKNG
$181B
| $406K | 0.03% |
195
-108
| -36% | -$225K |
|
216
IBM
IBM
$227B
| $399K | 0.03% |
2,601
| – | – |
|
217
US Bancorp
USB
$76B
| $387K | 0.03% |
7,642
+2,337
| +44% | +$118K |
|
218
Globe Life
GL
$11.3B
| $381K | 0.03% |
4,524
+473
| +12% | +$39.8K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.02% |
+3,220
| New | +$362K |
|
220
Merck
MRK
$210B
| $360K | 0.02% |
6,546
-27
| -0.4% | -$1.49K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $359K | 0.02% |
3,802
-6
| -0.2% | -$567 |
|
222
PayPal
PYPL
$67.1B
| $343K | 0.02% |
+4,523
| New | +$343K |
|
223
Kraft Heinz
KHC
$33.1B
| $340K | 0.02% |
5,480
+2,057
| +60% | +$128K |
|
224
PPG Industries
PPG
$25.1B
| $331K | 0.02% |
+2,960
| New | +$331K |
|
225
Charter Communications
CHTR
$36.3B
| $315K | 0.02% |
1,013
-284
| -22% | -$88.3K |
|