TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+13.33%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.12B
AUM Growth
+$2.12B
(+8.5%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
463
New
45
Increased
178
Reduced
150
Closed
20
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$39.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.88M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$9.7M |
| 4 |
Kinder Morgan
KMI
|
$9.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.2M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$35.1M |
| 2 |
Molina Healthcare
MOH
|
$21.3M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$18.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$14.2M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
Sector Composition
| 1 | Energy | 17.4% |
| 2 | Technology | 9.61% |
| 3 | Utilities | 6.12% |
| 4 | Healthcare | 4.51% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $223M | 10.5% | 6,833,973 +1,218,560 | +22% | +$39.7M |
|
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $126M | 5.94% | 5,100,515 +392,097 | +8% | +$9.7M |
|
3
Oracle
ORCL
$635B
| $120M | 5.63% | 2,225,833 +8,334 | +0.4% | +$448K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69M | 3.25% | 1,070,788 +56,355 | +6% | +$3.63M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $64.9M | 3.06% | 2,229,575 +52,926 | +2% | +$1.54M |
|
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $61.6M | 2.9% | 1,618,523 -474,638 | -23% | -$18.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 2.63% | 197,002 +4,879 | +3% | +$1.38M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 2.36% | 346,460 +947 | +0.3% | +$137K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $47M | 2.21% | 536,812 +93,616 | +21% | +$8.2M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.1M | 1.75% | 611,349 -5,585 | -0.9% | -$339K |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $33.6M | 1.58% | 510,692 -533,079 | -51% | -$35.1M |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.7M | 1.49% | 835,048 +6,735 | +0.8% | +$256K |
|
|
13
Molina Healthcare
MOH
$9.8B
| $30.4M | 1.43% | 214,266 -150,055 | -41% | -$21.3M |
|
14
TC Energy
TRP
$54.1B
| $30M | 1.42% | 660,422 +11,278 | +2% | +$513K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $29.2M | 1.38% | 879,921 +150,364 | +21% | +$4.99M |
|
16
Exxon Mobil
XOM
$487B
| $28.2M | 1.33% | 348,825 -41,439 | -11% | -$3.35M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $27.2M | 1.28% | 727,764 +45,861 | +7% | +$1.71M |
|
18
Energy Transfer Partners
ET
$60.8B
| $25.5M | 1.2% | 1,658,105 +207,952 | +14% | +$3.2M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $24.7M | 1.16% | 529,249 +19,170 | +4% | +$894K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.8M | 1.07% | 200,990 +16,669 | +9% | +$1.89M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $21.6M | 1.02% | 880,487 -42,256 | -5% | -$1.04M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.01% | 18,209 -1 | -0% | -$1.18K |
|
23
Apple
AAPL
$3.45T
| $19.9M | 0.94% | 105,025 +978 | +0.9% | +$186K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.94% | 103,075 +4,684 | +5% | +$906K |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.7M | 0.93% | 376,005 -1,740 | -0.5% | -$91.1K |
|