TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.53%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
505
New
65
Increased
83
Reduced
187
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
TC Energy
TRP
|
$8.08M |
| 4 |
Oneok
OKE
|
$6.56M |
| 5 |
Kinder Morgan
KMI
|
$6.44M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$165M |
| 2 |
Exxon Mobil
XOM
|
$46.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.3M |
| 4 |
MiMedx Group
MDXG
|
$13.1M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13M |
Sector Composition
| 1 | Energy | 23.9% |
| 2 | Healthcare | 9.82% |
| 3 | Utilities | 8.29% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Technology | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$9.86B
| $82.6M | 7.42% |
1,416,113
+79,822
| +6% | +$4.66M |
|
2
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $79.2M | 7.12% |
2,682,983
+198,482
| +8% | +$5.86M |
|
3
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $66.1M | 5.94% |
1,740,114
-20,102
| -1% | -$763K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $50.7M | 4.56% |
880,030
+25,599
| +3% | +$1.48M |
|
5
Enterprise Products Partners
EPD
$69.4B
| $41M | 3.68% |
1,543,184
+13,504
| +0.9% | +$358K |
|
6
Atmos Energy
ATO
$26.6B
| $33.2M | 2.98% |
16,414
+271
| +2% | +$548K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $30.9M | 2.78% |
172,986
-12,633
| -7% | -$2.26M |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $25.2M | 2.27% |
235,181
-13,775
| -6% | -$1.48M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.4M | 2.1% |
330,069
+29,090
| +10% | +$2.06M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $21.4M | 1.92% |
50,922
+2,240
| +5% | +$940K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $20.3M | 1.82% |
81,067
+46,773
| +136% | +$11.7M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $17.9M | 1.61% |
333,312
+25,742
| +8% | +$1.38M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $17.5M | 1.57% |
232,676
+47,672
| +26% | +$3.59M |
|
14
Plains All American Pipeline
PAA
$12.5B
| $16.3M | 1.47% |
669,128
+60,027
| +10% | +$1.47M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $14.6M | 1.32% |
329,994
-24,460
| -7% | -$1.09M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $14.3M | 1.29% |
373,731
+39,658
| +12% | +$1.52M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $14M | 1.26% |
418,593
-2,000
| -0.5% | -$66.8K |
|
|
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $13.7M | 1.23% |
895,435
-69,319
| -7% | -$1.06M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.7M | 1.05% |
223,149
-57,021
| -20% | -$3M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$521B
| $11.7M | 1.05% |
90,452
+87,985
| +3,566% | +$11.4M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$984M
| $11.1M | 1% |
275,804
+14,480
| +6% | +$583K |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $10.6M | 0.95% |
660,483
+33,904
| +5% | +$542K |
|
23
Apple
AAPL
$3.41T
| $9.51M | 0.85% |
77,168
-30,500
| -28% | -$3.76M |
|
|
IMLP
24
DELISTED
iPath S&P MLP ETN
IMLP
| $9.39M | 0.84% |
467,063
+262,095
| +128% | +$5.27M |
|
25
iShares Core S&P 500 ETF
IVV
$655B
| $9.3M | 0.84% |
42,757
+945
| +2% | +$206K |
|