TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+5.01%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.1%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
314
New
50
Increased
118
Reduced
95
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$22.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
DuPont de Nemours
DD
|
$12.6M |
| 5 |
Plains All American Pipeline
PAA
|
$10.2M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.5M |
| 3 |
Oneok
OKE
|
$9.48M |
| 4 |
National Grid
NGG
|
$5.42M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$5M |
Sector Composition
| 1 | Energy | 19.73% |
| 2 | Technology | 8.41% |
| 3 | Utilities | 6.81% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $107M | 6.84% | 3,072,513 +174,252 | +6% | +$6.08M |
|
2
Oracle
ORCL
$635B
| $96.6M | 6.17% | 2,192,062 -18,759 | -0.8% | -$827K |
|
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $87M | 5.56% | 3,747,833 +963,879 | +35% | +$22.4M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $73.3M | 4.68% | 1,954,618 +50,067 | +3% | +$1.88M |
|
|
5
Molina Healthcare
MOH
$9.8B
| $62.2M | 3.97% | 634,679 -1,129,692 | -64% | -$111M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 3.44% | 197,512 +4,406 | +2% | +$1.2M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $52M | 3.32% | 1,878,970 +73,047 | +4% | +$2.02M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.7M | 3.17% | 791,121 -61,358 | -7% | -$3.85M |
|
9
Exxon Mobil
XOM
$487B
| $33.5M | 2.14% | 405,115 -29,389 | -7% | -$2.43M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $31.8M | 2.03% | 447,016 +365,101 | +446% | +$26M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.6M | 2.02% | 457,757 +37,489 | +9% | +$2.59M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $28.6M | 1.83% | 254,365 -405 | -0.2% | -$45.6K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.1M | 1.73% | 725,930 -91,961 | -11% | -$3.43M |
|
|
XIFR
14
XPLR Infrastructure, LP
XIFR
$996M
| $21.9M | 1.4% | 468,349 -16,410 | -3% | -$766K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 1.33% | 147,814 -1,772 | -1% | -$249K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.3% | 74,366 +1,222 | +2% | +$335K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 1.25% | 99,838 -74,008 | -43% | -$14.5M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.8M | 1.2% | 369,089 -4,885 | -1% | -$249K |
|
19
TC Energy
TRP
$54.1B
| $17.9M | 1.14% | 409,327 +86,730 | +27% | +$3.79M |
|
|
20
DuPont de Nemours
DD
$32.2B
| $17.6M | 1.12% | 267,201 +190,431 | +248% | +$12.6M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.11% | 15,461 -207 | -1% | -$234K |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $16.6M | 1.06% | 409,272 -52,323 | -11% | -$2.12M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.03% | 14,509 +3,222 | +29% | +$3.59M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.8M | 1.01% | +172,631 | New | +$15.8M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $15.6M | 1% | 600,363 +131,400 | +28% | +$3.41M |
|