TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.55%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$481M
AUM Growth
+$481M
(+362%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
73.44%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
134
New
78
Increased
42
Reduced
3
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.1M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$44.5M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$43.1M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$349K |
| 3 |
American Express
AXP
|
$207K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 5 |
Atmos Energy
ATO
|
$68K |
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $53.1M | 11.05% | +512,119 | New | +$53.1M |
|
|
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $53M | 11.03% | 2,168,598 +1,762,257 | +434% | +$43.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.9M | 11% | 348,047 +164,484 | +90% | +$25M |
|
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $49.2M | 10.23% | 1,379,666 +1,248,906 | +955% | +$44.5M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.3M | 8.6% | 783,121 +611,845 | +357% | +$32.3M |
|
|
FEI
6
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $24.4M | 5.08% | 1,444,491 +1,164,668 | +416% | +$19.7M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $16.3M | 3.39% | +859,646 | New | +$16.3M |
|
8
MiMedx Group
MDXG
$1.05B
| $14.9M | 3.11% | +1,769,455 | New | +$14.9M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 3.1% | 123,434 +112,595 | +1,039% | +$13.6M |
|
|
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.4M | 2.17% | 391,177 +298,902 | +324% | +$7.96M |
|
11
iShares MSCI World ETF
URTH
$5.61B
| $9.09M | 1.89% | 126,631 +57,204 | +82% | +$4.11M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $6.53M | 1.36% | 12,985 +145 | +1% | +$72.9K |
|
13
TJX Companies
TJX
$152B
| $5.92M | 1.23% | +80,462 | New | +$5.92M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.34M | 1.11% | 195,095 +41,183 | +27% | +$1.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.03% | 43,523 +39,018 | +866% | +$4.45M |
|
16
Apple
AAPL
$3.45T
| $4.56M | 0.95% | 38,666 +34,195 | +765% | +$4.04M |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.4M | 0.91% | +35,367 | New | +$4.4M |
|
18
Kinder Morgan
KMI
$60B
| $2.97M | 0.62% | 129,280 +9,575 | +8% | +$220K |
|
19
Microsoft
MSFT
$3.77T
| $2.88M | 0.6% | 47,274 +28,563 | +153% | +$1.74M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.59% | 61,520 +36,902 | +150% | +$1.71M |
|
|
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.77M | 0.58% | +129,682 | New | +$2.77M |
|
22
ConocoPhillips
COP
$124B
| $2.68M | 0.56% | 64,150 +56,635 | +754% | +$2.37M |
|
23
Walt Disney
DIS
$213B
| $2.64M | 0.55% | 28,432 +18,159 | +177% | +$1.68M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.53% | 36,046 +5,664 | +19% | +$399K |
|
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $2.39M | 0.5% | 18,896 -920 | -5% | -$116K |
|