TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.81%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$48.9M
AUM Growth
+$48.9M
(+15%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
41
New
3
Increased
16
Reduced
2
Closed
2
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.76M |
| 2 |
Enterprise Products Partners
EPD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
SPDR Gold Trust
GLD
|
$516K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$210K |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$204K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$163K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$157K |
Sector Composition
| 1 | Energy | 58.69% |
| 2 | Technology | 2.89% |
| 3 | Industrials | 1.54% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.09% |
