TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.09%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2B
AUM Growth
+$2B
(-5.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
454
New
11
Increased
72
Reduced
172
Closed
164
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$92.1M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12M |
| 3 |
Verizon
VZ
|
$11.6M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.3M |
| 2 |
Molina Healthcare
MOH
|
$12.6M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$9.86M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$9.48M |
| 5 |
Microsoft
MSFT
|
$8.49M |
Sector Composition
| 1 | Energy | 18.26% |
| 2 | Technology | 8.56% |
| 3 | Utilities | 6.17% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $225M | 11.26% | 7,219,492 +385,519 | +6% | +$12M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $130M | 6.52% | 5,175,226 +74,711 | +1% | +$1.88M |
|
3
Oracle
ORCL
$635B
| $125M | 6.29% | 2,202,796 -23,037 | -1% | -$1.31M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $104M | 5.19% | 1,701,619 +1,511,349 | +794% | +$92.1M |
|
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $73.2M | 3.67% | 1,875,026 +256,503 | +16% | +$10M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.6M | 3.64% | 1,089,285 +18,497 | +2% | +$1.23M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $64.4M | 3.22% | 2,228,954 -621 | -0% | -$17.9K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 3.03% | 205,248 +8,246 | +4% | +$2.43M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $52M | 2.6% | 346,432 -28 | -0% | -$4.2K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.1M | 2.36% | 533,829 -2,983 | -0.6% | -$263K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.7M | 1.99% | 620,554 +9,205 | +2% | +$589K |
|
12
TC Energy
TRP
$54.1B
| $34.1M | 1.71% | 682,252 +21,830 | +3% | +$1.09M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.3M | 1.67% | 847,027 +11,979 | +1% | +$471K |
|
14
iShares Latin America 40 ETF
ILF
$1.76B
| $31.2M | 1.57% | 926,379 +46,458 | +5% | +$1.57M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $28M | 1.4% | 743,544 +15,780 | +2% | +$594K |
|
16
Exxon Mobil
XOM
$487B
| $26.8M | 1.34% | 349,232 +407 | +0.1% | +$31.2K |
|
|
XIFR
17
XPLR Infrastructure, LP
XIFR
$996M
| $25.4M | 1.27% | 526,669 -2,580 | -0.5% | -$124K |
|
18
Energy Transfer Partners
ET
$60.8B
| $24.6M | 1.23% | 1,749,596 +91,491 | +6% | +$1.29M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.2M | 1.21% | 207,107 +6,117 | +3% | +$713K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.9M | 1.2% | 361,550 -149,142 | -29% | -$9.86M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 1.13% | 76,553 +9,805 | +15% | +$2.89M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $22.1M | 1.11% | 908,097 +27,610 | +3% | +$672K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $20.6M | 1.03% | 119,689 +4,192 | +4% | +$723K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 0.99% | 96,542 -6,533 | -6% | -$1.34M |
|
|
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.1M | 0.96% | 387,805 +11,800 | +3% | +$582K |
|