TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.59%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$31.4M
AUM Growth
+$31.4M
Cap. Flow
+$1.24M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.01%
Holding
30
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$565K
2
GLD icon
SPDR Gold Trust
GLD
$558K
3
ET icon
Energy Transfer Partners
ET
$544K
4
NGL icon
NGL Energy Partners
NGL
$418K
5
ETP
Energy Transfer Partners L.p.
ETP
$322K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.32M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$627K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$233K
4
TCP
TC Pipelines LP
TCP
$134K
5
OKS
Oneok Partners LP
OKS
$101K

Sector Composition

1 Energy 69.4%
2 Industrials 2.76%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.13M 9.96%
72,687
-14,575
-17% -$627K
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$2.99M 9.53%
43,171
-449
-1% -$31.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.17M 6.9%
21,717
– –
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$1.77M 5.62%
36,132
+3,729
+12% +$182K
ARLP icon
5
Alliance Resource Partners
ARLP
$2.96B
$1.75M 5.58%
20,863
+883
+4% +$74.2K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.59M 5.07%
27,678
+2,429
+10% +$140K
WMB icon
7
Williams Companies
WMB
$70.7B
$1.39M 4.43%
37,364
+3,044
+9% +$113K
ET icon
8
Energy Transfer Partners
ET
$60.8B
$1.37M 4.36%
29,314
+11,651
+66% +$544K
OKS
9
DELISTED
Oneok Partners LP
OKS
$1.36M 4.32%
25,370
-1,890
-7% -$101K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 4.24%
18,042
+1,414
+9% +$104K
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$1.2M 3.82%
21,774
+10,244
+89% +$565K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.13M 3.6%
41,318
+2,105
+5% +$57.7K
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 3.55%
20,764
+5,990
+41% +$322K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.06M 3.37%
22,400
– –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$915K 2.91%
30,135
+4,370
+17% +$133K
TGP
16
DELISTED
Teekay LNG Partners L.P.
TGP
$868K 2.76%
21,025
+1,095
+5% +$45.2K
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$845K 2.69%
11,792
+206
+2% +$14.8K
TCP
18
DELISTED
TC Pipelines LP
TCP
$825K 2.63%
17,234
-2,796
-14% -$134K
KMI icon
19
Kinder Morgan
KMI
$60B
$649K 2.07%
19,990
– –
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$605K 1.93%
11,880
+1,950
+20% +$99.3K
NS
21
DELISTED
NuStar Energy L.P.
NS
$588K 1.87%
10,718
– –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$558K 1.78%
+4,520
New +$558K
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$486K 1.55%
17,539
+335
+2% +$9.28K
NGL icon
24
NGL Energy Partners
NGL
$692M
$418K 1.33%
+11,160
New +$418K
PAGP icon
25
Plains GP Holdings
PAGP
$3.82B
$378K 1.2%
13,520
– –
1
2