TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+1.4%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$108M
Cap. Flow %
-10.73%
Top 10 Hldgs %
37.78%
Holding
334
New
209
Increased
78
Reduced
23
Closed
12

Top Buys

1
MOH icon
Molina Healthcare
MOH
$74.1M
2
EPD icon
Enterprise Products Partners
EPD
$39.7M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$23.8M
4
EQM
EQM Midstream Partners, LP
EQM
$20.9M
5
PAA icon
Plains All American Pipeline
PAA
$19.4M

Top Sells

1
MDXG icon
MiMedx Group
MDXG
$624M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27M
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$24.4M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M

Sector Composition

1 Energy 34.14%
2 Healthcare 12.15%
3 Financials 5.3%
4 Technology 4.46%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$9.8B
$74.1M 7.38%
+1,366,113
New +$74.1M
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.58B
$53M 5.28%
1,505,273
+125,607
+9% +$4.43M
XOM icon
3
Exxon Mobil
XOM
$487B
$49M 4.88%
542,413
+30,294
+6% +$2.73M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$44.9M 4.48%
1,662,165
+1,467,070
+752% +$39.7M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$38M 3.79%
735,050
-48,071
-6% -$2.49M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.6M 3.05%
184,924
-163,123
-47% -$27M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6M 2.65%
351,297
+315,251
+875% +$23.8M
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$22.6M 2.25%
294,749
+272,313
+1,214% +$20.9M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$21.4M 2.14%
663,948
+599,956
+938% +$19.4M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$19M 1.89%
414,830
+360,923
+670% +$16.5M
TCP
11
DELISTED
TC Pipelines LP
TCP
$18.5M 1.85%
315,205
+285,740
+970% +$16.8M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 1.63%
73,044
+65,588
+880% +$14.7M
MDXG icon
13
MiMedx Group
MDXG
$1.05B
$16.1M 1.6%
44,429
-1,725,026
-97% -$624M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$16M 1.6%
843,907
-15,739
-2% -$299K
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$15.2M 1.52%
475,236
+436,993
+1,143% +$14M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.3M 1.23%
101,385
-22,049
-18% -$2.69M
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$11.9M 1.19%
313,560
+271,828
+651% +$10.3M
AAPL icon
18
Apple
AAPL
$3.45T
$11.4M 1.13%
98,127
+59,461
+154% +$6.89M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$11.3M 1.12%
442,829
+370,832
+515% +$9.45M
WMB icon
20
Williams Companies
WMB
$70.7B
$10.4M 1.04%
335,491
+318,678
+1,895% +$9.92M
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
$9.98M 0.99%
390,657
+362,770
+1,301% +$9.26M
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.54M 0.95%
301,752
+240,672
+394% +$7.61M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$9.52M 0.95%
+42,295
New +$9.52M
IMLP
24
DELISTED
iPath S&P MLP ETN
IMLP
$9.35M 0.93%
+453,679
New +$9.35M
KMI icon
25
Kinder Morgan
KMI
$60B
$9.3M 0.93%
449,076
+319,796
+247% +$6.62M
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