TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.93%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
277
New
55
Increased
144
Reduced
35
Closed
13
Top Buys
| 1 |
Molina Healthcare
MOH
|
$33.8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$15.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.49M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.72M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.12M |
| 3 |
Enbridge
ENB
|
$2.67M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$2.61M |
| 5 |
Eversource Energy
ES
|
$1.93M |
Sector Composition
| 1 | Energy | 18.56% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 8.81% |
| 4 | Utilities | 6.54% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molina Healthcare
MOH
$9.8B
| $143M | 9.8% | 1,764,371 +416,159 | +31% | +$33.8M |
|
2
Oracle
ORCL
$635B
| $101M | 6.92% | 2,210,821 +11,243 | +0.5% | +$514K |
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $98M | 6.71% | 2,898,261 +28,658 | +1% | +$969K |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $71.9M | 4.92% | 1,904,551 +63,334 | +3% | +$2.39M |
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $61M | 4.17% | 2,783,954 +694,708 | +33% | +$15.2M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $51.5M | 3.53% | 852,479 +4,290 | +0.5% | +$259K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 3.49% | 193,106 +49,471 | +34% | +$13.1M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $44.2M | 3.02% | 1,805,923 +130,905 | +8% | +$3.2M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 2.23% | 173,846 -5,013 | -3% | -$940K |
|
10
Exxon Mobil
XOM
$487B
| $32.4M | 2.22% | 434,504 -11,809 | -3% | -$881K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29.7M | 2.03% | 817,891 +83,511 | +11% | +$3.03M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.1M | 1.92% | 254,770 +30,617 | +14% | +$3.37M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 1.68% | 420,268 +80,974 | +24% | +$4.72M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.39% | 149,586 +4,180 | +3% | +$567K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.33% | 73,144 +8,261 | +13% | +$2.19M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $19.4M | 1.33% | 484,759 +34,655 | +8% | +$1.39M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 1.22% | 373,974 +41,090 | +12% | +$1.96M |
|
|
HEP
18
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.4M | 1.19% | 629,678 +79,155 | +14% | +$2.18M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 1.17% | 290,379 +31,931 | +12% | +$1.88M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $16.3M | 1.11% | 468,963 +49,077 | +12% | +$1.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.11% | 15,668 +1,128 | +8% | +$1.17M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $15.9M | 1.09% | 461,595 +52,273 | +13% | +$1.8M |
|
|
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
| $15M | 1.03% | 445,751 +71,076 | +19% | +$2.39M |
|
24
Oneok
OKE
$48.1B
| $13.9M | 0.95% | 243,616 +75,569 | +45% | +$4.3M |
|
25
TC Energy
TRP
$54.1B
| $13.3M | 0.91% | 322,597 +57,525 | +22% | +$2.38M |
|