TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+8.4%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-17%)
Cap. Flow
-$21.2B
Cap. Flow
% of AUM
-3,911.37%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$41.2M |
| 2 |
Plains All American Pipeline
PAA
|
$16.4M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$15.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$268K |
| 5 |
Amazon
AMZN
|
$148K |
Top Sells
| 1 |
TC Energy
TRP
|
$21.1B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.6M |
Sector Composition
| 1 | Energy | 34.02% |
| 2 | Utilities | 6.81% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $51.9M | 9.58% |
2,245,923
-34,902
| -2% | -$807K |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.9M | 9.03% |
887,168
-652,439
| -42% | -$36M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $41.3M | 7.62% |
1,411,359
+1,409,609
| +80,549% | +$41.2M |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $40.1M | 7.4% |
1,135,320
-1,357
| -0.1% | -$47.9K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 5.73% |
207,676
-164,251
| -44% | -$24.5M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $22M | 4.07% |
466,957
-69,163
| -13% | -$3.26M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $21.6M | 3.98% |
929,364
-190,943
| -17% | -$4.43M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 3.79% |
270,102
-63,477
| -19% | -$4.82M |
|
|
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.42B
| $19M | 3.5% |
1,032,782
-634,200
| -38% | -$11.6M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.9M | 3.31% |
153,586
-176,932
| -54% | -$20.6M |
|
|
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
| $16.9M | 3.13% |
1,129,349
-82,663
| -7% | -$1.24M |
|
|
12
TC Energy
TRP
$54.1B
| $16.8M | 3.1% |
371
-466,628
| -100% | -$21.1B |
|
|
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.7M | 3.08% |
362,818
-94,460
| -21% | -$4.35M |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $16.5M | 3.04% |
599,003
+598,258
| +80,303% | +$16.4M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $16.4M | 3.02% |
203,886
-47,735
| -19% | -$3.83M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.1M | 2.96% |
1,027,445
-211,883
| -17% | -$3.31M |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.7M | 2.9% |
452,803
+452,274
| +85,496% | +$15.7M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $14.7M | 2.71% |
256,645
-34,150
| -12% | -$1.96M |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.2M | 2.62% |
557,855
-62,327
| -10% | -$1.59M |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $9.21M | 1.7% |
132,863
-9,196
| -6% | -$638K |
|
21
Sempra
SRE
$53.9B
| $8.72M | 1.61% |
76,504
-20,040
| -21% | -$2.28M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $8.63M | 1.59% |
284,162
-28,985
| -9% | -$881K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $7.27M | 1.34% |
155,677
-42,178
| -21% | -$1.97M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 1.07% |
44,447
-4,770
| -10% | -$622K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $5.73M | 1.06% |
122,931
-38,821
| -24% | -$1.81M |
|