TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.64%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$2.08B
AUM Growth
+$2.08B
(+4.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
324
New
34
Increased
150
Reduced
81
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$25.6M |
| 2 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$22.4M |
| 3 |
iShares Gold Trust
IAU
|
$21.7M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Energy Transfer Partners
ET
|
$8.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$91.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 3 |
Molina Healthcare
MOH
|
$18M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.84M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$2.28M |
Sector Composition
| 1 | Energy | 19.21% |
| 2 | Technology | 8.42% |
| 3 | Utilities | 6.75% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $243M | 11.69% | 7,949,539 +730,047 | +10% | +$22.4M |
|
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $140M | 6.71% | 5,461,593 +286,367 | +6% | +$7.33M |
|
3
Oracle
ORCL
$635B
| $121M | 5.82% | 2,201,192 -1,604 | -0.1% | -$88.3K |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $81.1M | 3.89% | 2,062,989 +187,963 | +10% | +$7.39M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.3M | 3.62% | 1,123,392 +34,107 | +3% | +$2.29M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $72.2M | 3.47% | 2,525,615 +296,661 | +13% | +$8.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 3.02% | 211,089 +5,841 | +3% | +$1.74M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 2.51% | 346,472 +40 | +0% | +$6.04K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.3M | 2.13% | 667,810 +47,256 | +8% | +$3.13M |
|
10
TC Energy
TRP
$54.1B
| $40.8M | 1.96% | 779,735 +97,483 | +14% | +$5.1M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $33.4M | 1.6% | 452,872 +346,975 | +328% | +$25.6M |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $32.1M | 1.54% | 790,304 +46,760 | +6% | +$1.9M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.9M | 1.53% | 806,402 -40,625 | -5% | -$1.61M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $31.5M | 1.51% | 2,411,074 +661,478 | +38% | +$8.65M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 1.45% | 323,256 -210,573 | -39% | -$19.6M |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $27.5M | 1.32% | 520,959 -5,710 | -1% | -$302K |
|
|
17
iShares Latin America 40 ETF
ILF
$1.76B
| $26.4M | 1.27% | 836,313 -90,066 | -10% | -$2.84M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.2M | 1.21% | 213,649 +6,542 | +3% | +$771K |
|
|
19
Verizon
VZ
$186B
| $25M | 1.2% | 413,838 +174,119 | +73% | +$10.5M |
|
20
Exxon Mobil
XOM
$487B
| $24.4M | 1.17% | 345,566 -3,666 | -1% | -$259K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 1.17% | 104,195 +7,653 | +8% | +$1.78M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.1M | 1.11% | 408,721 +20,916 | +5% | +$1.18M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $22.3M | 1.07% | 1,073,767 +165,670 | +18% | +$3.44M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.9M | 1.05% | 331,767 -29,783 | -8% | -$1.97M |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $21.9M | 1.05% | 1,550,788 +1,540,788 | +15,408% | +$21.7M |
|