TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
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
+$37.8M
2
+$15.3M
3
+$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$250K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$34.7M
2
+$24.1M
3
+$20.5M
4
TRP icon
TC Energy
TRP
+$19.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M

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
$9.09B
$3.89M 0.72%
212,202
ATO icon
28
Atmos Energy
ATO
$30.9B
$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
$141B
$2.28M 0.42%
52,203
GLD icon
31
SPDR Gold Trust
GLD
$164B
$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
$30.3B
$1.62M 0.3%
37,715
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.49M 0.28%
43,734
AAPL icon
35
Apple
AAPL
$3.97T
$1.21M 0.22%
50,696
-1,252
XOM icon
36
Exxon Mobil
XOM
$609B
$1.11M 0.21%
11,876
-4,060
GE icon
37
GE Aerospace
GE
$318B
$835K 0.15%
5,535
-1,029
MO icon
38
Altria Group
MO
$107B
$753K 0.14%
10,918
-122
AMZN icon
39
Amazon
AMZN
$2.69T
$684K 0.13%
19,120
+4,140
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$657K 0.12%
9,163
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$525K 0.1%
10,302
-2,271
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$497K 0.09%
12,810
-12,810
MSFT icon
43
Microsoft
MSFT
$3.14T
$467K 0.09%
9,129
-200
JNJ icon
44
Johnson & Johnson
JNJ
$564B
$466K 0.09%
3,841
-161
MCD icon
45
McDonald's
MCD
$221B
$466K 0.09%
3,869
PFE icon
46
Pfizer
PFE
$157B
$461K 0.09%
13,797
+395
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$434K 0.08%
2
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$415K 0.08%
11,980
WFC icon
49
Wells Fargo
WFC
$249B
$415K 0.08%
8,767
ABBV icon
50
AbbVie
ABBV
$369B
$405K 0.07%
6,540
1
2
3