TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+3.54%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
394
New
51
Increased
86
Reduced
70
Closed
172
Top Buys
| 1 |
Oracle
ORCL
|
$97.4M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$33.1M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23M |
| 5 |
MiMedx Group
MDXG
|
$17.7M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$7.77M |
| 2 |
Energy Transfer Partners
ET
|
$7.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.98M |
| 4 |
MPLX
MPLX
|
$6.41M |
| 5 |
Williams Companies
WMB
|
$6.17M |
Sector Composition
| 1 | Energy | 22% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $104M | 7.96% | 2,199,578 +2,059,913 | +1,475% | +$97.4M |
|
2
Molina Healthcare
MOH
$9.8B
| $103M | 7.91% | 1,348,212 -67,901 | -5% | -$5.21M |
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $95.4M | 7.3% | 2,869,603 +186,620 | +7% | +$6.21M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $70.4M | 5.38% | 1,841,217 +101,103 | +6% | +$3.86M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.9M | 3.97% | 848,189 -31,841 | -4% | -$1.95M |
|
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.3M | 3.92% | 2,089,246 +1,769,100 | +553% | +$43.4M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $44.4M | 3.4% | 1,675,018 +131,834 | +9% | +$3.49M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 2.95% | 143,635 +62,568 | +77% | +$16.8M |
|
|
9
Exxon Mobil
XOM
$487B
| $37.3M | 2.86% | 446,313 +396,198 | +791% | +$33.1M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 2.6% | 178,859 +5,873 | +3% | +$1.11M |
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.5M | 2.1% | 734,380 +613,761 | +509% | +$23M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.5M | 1.95% | 224,153 -11,028 | -5% | -$1.25M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 1.84% | 339,294 +9,225 | +3% | +$654K |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $22.3M | 1.71% | 419,886 +86,574 | +26% | +$4.6M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 1.53% | 145,406 +54,954 | +61% | +$7.54M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $19.4M | 1.48% | 450,104 +174,300 | +63% | +$7.51M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 1.45% | 258,448 +25,772 | +11% | +$1.88M |
|
|
18
MiMedx Group
MDXG
$1.05B
| $18.3M | 1.4% | 1,452,418 +1,406,746 | +3,080% | +$17.7M |
|
|
HEP
19
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.9M | 1.37% | 550,523 +131,930 | +32% | +$4.29M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.33% | 64,883 +22,126 | +52% | +$5.95M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.4M | 1.33% | 332,884 +109,735 | +49% | +$5.74M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $15.9M | 1.21% | 409,322 +35,591 | +10% | +$1.38M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.17% | 14,540 +10,137 | +230% | +$10.7M |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $14.8M | 1.13% | 374,675 +44,681 | +14% | +$1.77M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $14.4M | 1.1% | 1,043,869 +383,386 | +58% | +$5.29M |
|