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
Cap. Flow
+$34.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
42.47%
Holding
322
New
27
Increased
121
Reduced
93
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M
2
WMB icon
Williams Companies
WMB
$16.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.03M

Top Sells

1
MOH icon
Molina Healthcare
MOH
$36.5M
2
WPZ
Williams Partners L.P.
WPZ
$16.6M
3
SEP
Spectra Engy Parters Lp
SEP
$8.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.54M
5
VWO icon
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
CMCSA icon
201
Comcast
CMCSA
$125B
$707K 0.04%
20,032
+10,059
+101% +$355K
ED icon
202
Consolidated Edison
ED
$35.4B
$678K 0.04%
8,900
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$678K 0.04%
15,702
+468
+3% +$20.2K
ADBE icon
204
Adobe
ADBE
$148B
$672K 0.04%
2,486
+28
+1% +$7.57K
BAC icon
205
Bank of America
BAC
$369B
$650K 0.04%
22,034
-27
-0.1% -$796
ENZL icon
206
iShares MSCI New Zealand ETF
ENZL
$73.8M
$645K 0.04%
13,267
– –
JHG icon
207
Janus Henderson
JHG
$6.91B
$644K 0.04%
23,901
-377
-2% -$10.2K
APTV icon
208
Aptiv
APTV
$17.5B
$629K 0.04%
7,500
– –
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$610K 0.04%
20,340
– –
AL icon
210
Air Lease Corp
AL
$7.12B
$598K 0.04%
12,992
-4,150
-24% -$191K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$598K 0.04%
4,467
+846
+23% +$113K
EL icon
212
Estee Lauder
EL
$32.1B
$593K 0.04%
4,082
– –
APRN
213
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$592K 0.04%
1,914
– –
CCOI icon
214
Cogent Communications
CCOI
$1.81B
$587K 0.03%
10,518
– –
MS icon
215
Morgan Stanley
MS
$236B
$586K 0.03%
12,581
-1,617
-11% -$75.3K
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.6B
$586K 0.03%
+5,308
New +$586K
GLW icon
217
Corning
GLW
$61B
$585K 0.03%
+16,549
New +$585K
ACBI
218
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$584K 0.03%
34,861
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$576K 0.03%
5,185
– –
CCL icon
220
Carnival Corp
CCL
$42.8B
$567K 0.03%
8,897
-5,000
-36% -$319K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$559K 0.03%
1,800
– –
CL icon
222
Colgate-Palmolive
CL
$68.8B
$547K 0.03%
8,166
-1,067
-12% -$71.5K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$617M
$538K 0.03%
4,848
-4,791
-50% -$532K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$530K 0.03%
8,780
– –
LYB icon
225
LyondellBasell Industries
LYB
$17.7B
$513K 0.03%
+5,000
New +$513K
7 8
9
10 11