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
SCG
26
DELISTED
Scana
SCG
$4.22M 0.78%
55,779
-6,040
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$9.04B
$3.89M 0.72%
212,202
ATO icon
28
Atmos Energy
ATO
$27.7B
$3.78M 0.7%
46,434
-12,080
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.79M 0.51%
130,855
-112,850
COP icon
30
ConocoPhillips
COP
$113B
$2.28M 0.42%
52,203
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.09M 0.39%
16,495
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.94M 0.36%
60,980
-4,609
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.62M 0.3%
37,715
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.49M 0.28%
21,867
AAPL icon
35
Apple
AAPL
$4.21T
$1.21M 0.22%
50,696
-1,252
XOM icon
36
Exxon Mobil
XOM
$497B
$1.11M 0.21%
11,876
-4,060
GE icon
37
GE Aerospace
GE
$304B
$835K 0.15%
5,535
-1,029
MO icon
38
Altria Group
MO
$98.8B
$753K 0.14%
10,918
-122
AMZN icon
39
Amazon
AMZN
$2.48T
$684K 0.13%
19,120
+4,140
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$657K 0.12%
9,163
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$525K 0.1%
10,302
-2,271
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$497K 0.09%
12,810
-12,810
MSFT icon
43
Microsoft
MSFT
$3.59T
$467K 0.09%
9,129
-200
JNJ icon
44
Johnson & Johnson
JNJ
$496B
$466K 0.09%
3,841
-161
MCD icon
45
McDonald's
MCD
$220B
$466K 0.09%
3,869
PFE icon
46
Pfizer
PFE
$146B
$461K 0.09%
13,797
+395
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.08%
2
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$415K 0.08%
11,980
WFC icon
49
Wells Fargo
WFC
$279B
$415K 0.08%
8,767
ABBV icon
50
AbbVie
ABBV
$407B
$405K 0.07%
6,540
1
2
3