TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.4M
3
+$15.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$268K
5
AMZN icon
Amazon
AMZN
+$148K

Top Sells

1
+$21.1B
2
+$36M
3
+$24.5M
4
IVW icon
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 Change
in Stake 		Capital Flow
DEEP icon
1
Acquirers Small and Micro Deep Value ETF
DEEP
$26.1M
$51.9M 9.58%
2,245,923
-34,902
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$48.9M 9.03%
887,168
-652,439
EPD icon
3
Enterprise Products Partners
EPD
$65.4B
$41.3M 7.62%
1,411,359
+1,409,609
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.61B
$40.1M 7.4%
1,135,320
-1,357
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$31M 5.73%
1,038,380
-821,255
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$22M 4.07%
466,957
-69,163
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$21.6M 3.98%
929,364
-190,943
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 3.79%
270,102
-63,477
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.33B
$19M 3.5%
1,032,782
-634,200
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.8B
$17.9M 3.31%
614,344
-707,728
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
$16.9M 3.13%
1,129,349
-82,663
TRP icon
12
TC Energy
TRP
$53.5B
$16.8M 3.1%
371
-466,628
TEP
13
DELISTED
Tallgrass Energy Partners, LP
TEP
$16.7M 3.08%
362,818
-94,460
PAA icon
14
Plains All American Pipeline
PAA
$11.2B
$16.5M 3.04%
599,003
+598,258
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
$16.4M 3.02%
203,886
-47,735
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.1M 2.96%
1,027,445
-211,883
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$15.7M 2.9%
452,803
+452,274
TCP
18
DELISTED
TC Pipelines LP
TCP
$14.7M 2.71%
256,645
-34,150
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.2M 2.62%
557,855
-62,327
URTH icon
20
iShares MSCI World ETF
URTH
$5.89B
$9.21M 1.7%
132,863
-9,196
SRE icon
21
Sempra
SRE
$59.6B
$8.72M 1.61%
153,008
-40,080
XIFR
22
XPLR Infrastructure LP
XIFR
$960M
$8.63M 1.59%
284,162
-28,985
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$7.27M 1.34%
155,677
-42,178
NEE icon
24
NextEra Energy
NEE
$174B
$5.8M 1.07%
177,788
-19,080
PEG icon
25
Public Service Enterprise Group
PEG
$42.3B
$5.73M 1.06%
122,931
-38,821
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