TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.58%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.6B
Cap. Flow %
-2,056.02%
Top 10 Hldgs %
65.69%
Holding
70
New
14
Increased
13
Reduced
21
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.8M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$2.48M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.48M
4
CPPL
Columbia Pipeline Partners LP
CPPL
$713K
5
XIFR
XPLR Infrastructure, LP
XIFR
$705K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.45B
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$61.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.2M

Sector Composition

1 Energy 16.42%
2 Technology 1.71%
3 Healthcare 1.33%
4 Utilities 1.22%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 14.87%
91,423
-191,356
-68% -$39.3M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.6M 13.9%
330,891
-168,336
-34% -$8.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.8M 10.14%
+88,837
New +$12.8M
DEEP icon
4
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$9.36M 7.41%
402,935
+106,747
+36% +$2.48M
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.49M 3.55%
330
-180,484
-100% -$2.45B
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.48M 3.54%
38,622
-527,955
-93% -$61.2M
URTH icon
7
iShares MSCI World ETF
URTH
$5.61B
$3.97M 3.14%
57,263
-67,304
-54% -$4.67M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$3.91M 3.1%
32,373
-7,136
-18% -$863K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.81M 3.02%
109,495
+42,417
+63% +$1.48M
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$3.81M 3.01%
154,652
+3,510
+2% +$86.4K
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.52M 2%
108,160
-146,127
-57% -$3.41M
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$2.38M 1.88%
49,413
+10,760
+28% +$518K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 1.76%
32,267
– –
KMI icon
14
Kinder Morgan
KMI
$60B
$2.14M 1.69%
119,705
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.55%
34,226
-132,253
-79% -$7.56M
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
$1.47M 1.16%
19,710
+4,820
+32% +$359K
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$1.4M 1.11%
41,483
+10,610
+34% +$359K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.34M 1.06%
27,794
– –
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$1.33M 1.05%
72,545
+24,640
+51% +$451K
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.28M 1.02%
33,471
+8,111
+32% +$311K
AMGN icon
21
Amgen
AMGN
$155B
$1.2M 0.95%
8,000
– –
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$1.18M 0.93%
56,310
+12,850
+30% +$270K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.93%
32,658
-41,058
-56% -$1.47M
CPPL
24
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.09M 0.86%
74,707
+48,809
+188% +$713K
DIS icon
25
Walt Disney
DIS
$213B
$1.08M 0.85%
10,873
– –
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