TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+6%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
322
New
28
Increased
121
Reduced
92
Closed
14
Top Buys
Top Sells
| 1 |
Molina Healthcare
MOH
|
$36.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.98M |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 9.16% |
| 3 | Utilities | 6.82% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $119M | 7.05% | 3,373,952 +301,439 | +10% | +$10.7M |
|
2
Oracle
ORCL
$635B
| $113M | 6.68% | 2,189,524 -2,538 | -0.1% | -$131K |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $96.6M | 5.72% | 4,117,965 +370,132 | +10% | +$8.68M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $73M | 4.32% | 1,926,429 -28,189 | -1% | -$1.07M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 3.45% | 199,563 +2,051 | +1% | +$599K |
|
|
6
Molina Healthcare
MOH
$9.8B
| $57.9M | 3.42% | 389,171 -245,508 | -39% | -$36.5M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.9M | 3.31% | 834,529 +43,408 | +5% | +$2.91M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $55.8M | 3.3% | 1,942,070 +63,100 | +3% | +$1.81M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $55.1M | 3.26% | 366,294 +218,480 | +148% | +$32.9M |
|
10
Exxon Mobil
XOM
$487B
| $33.1M | 1.96% | 389,331 -15,784 | -4% | -$1.34M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.5M | 1.92% | 479,786 +22,029 | +5% | +$1.49M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32M | 1.89% | 269,536 +15,171 | +6% | +$1.8M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $30M | 1.78% | 756,290 +30,360 | +4% | +$1.2M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $27.7M | 1.64% | 372,414 -74,602 | -17% | -$5.54M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $22.9M | 1.36% | 472,349 +4,000 | +0.9% | +$194K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 1.29% | 108,195 +8,357 | +8% | +$1.69M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.29% | 74,237 -129 | -0.2% | -$37.9K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.2M | 1.13% | 374,762 +5,673 | +2% | +$290K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.12% | 15,711 +250 | +2% | +$302K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $18.7M | 1.1% | 615,023 +14,660 | +2% | +$445K |
|
21
TC Energy
TRP
$54.1B
| $17.2M | 1.02% | 426,124 +16,797 | +4% | +$680K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.01% | 14,354 -155 | -1% | -$185K |
|
23
DuPont de Nemours
DD
$32.2B
| $17M | 1.01% | 264,611 -2,590 | -1% | -$167K |
|
24
Williams Companies
WMB
$70.7B
| $16.1M | 0.95% | +592,510 | New | +$16.1M |
|
|
EEP
25
DELISTED
Enbridge Energy Partners
EEP
| $16.1M | 0.95% | 1,465,304 +157,000 | +12% | +$1.73M |
|