TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.04%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
469
New
78
Increased
239
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Kinder Morgan
KMI
|
$25.9M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$14.1M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 4 |
TC Energy
TRP
|
$7.34M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$5.47M |
Sector Composition
| 1 | Energy | 21.77% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$9.8B
| $92.4M | 6.72% | 1,336,291 -72,123 | -5% | -$4.99M |
|
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $71M | 5.16% | 2,484,501 +206,111 | +9% | +$5.89M |
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $65.7M | 4.77% | 1,760,216 +15,963 | +0.9% | +$596K |
|
4
Altria Group
MO
$113B
| $50.1M | 3.64% | 90,307 +53,325 | +144% | +$29.6M |
|
5
Exxon Mobil
XOM
$487B
| $47.5M | 3.45% | 588,101 +17,930 | +3% | +$1.45M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.4M | 3.44% | 854,431 +218,295 | +34% | +$12.1M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $41.4M | 3.01% | 1,529,680 +40,682 | +3% | +$1.1M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 2.35% | 185,619 -2,326 | -1% | -$405K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.7M | 1.87% | 248,956 +76,492 | +44% | +$7.91M |
|
10
MiMedx Group
MDXG
$1.05B
| $23.6M | 1.72% | 1,576,756 -219,586 | -12% | -$3.29M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 1.56% | 300,979 +37,252 | +14% | +$2.65M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.1M | 1.53% | 858,412 +701,036 | +445% | +$17.2M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.2M | 1.32% | +537,816 | New | +$18.2M |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $16.9M | 1.23% | 307,570 +17,805 | +6% | +$979K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $16M | 1.16% | 609,101 -28,866 | -5% | -$758K |
|
16
Apple
AAPL
$3.45T
| $15.5M | 1.13% | 107,668 +5,170 | +5% | +$745K |
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 1.11% | 354,454 -44,705 | -11% | -$1.92M |
|
|
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $14.9M | 1.08% | 964,754 +37,575 | +4% | +$580K |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 1.01% | 280,170 +84,901 | +43% | +$4.2M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 1% | 185,004 -10,432 | -5% | -$779K |
|
|
HEP
21
DELISTED
Holly Energy Partners, L.P.
HEP
| $13.7M | 0.99% | 420,593 -5,340 | -1% | -$173K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 0.97% | 334,073 +40,605 | +14% | +$1.63M |
|
23
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.78% | 81,455 +4,933 | +6% | +$653K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.74% | 41,812 -634 | -1% | -$154K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 0.74% | 184,854 -47,288 | -20% | -$2.6M |
|