TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-1.59%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.11M | 0.85% |
+12,892
| New | +$5.11M |
|
|
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.77M | 0.8% |
+92,450
| New | +$4.77M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $3.96M | 0.66% |
+60,981
| New | +$3.96M |
|
|
EVEP
29
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.89M | 0.65% |
+104,041
| New | +$3.89M |
|
30
Exxon Mobil
XOM
$487B
| $3.8M | 0.64% |
+42,044
| New | +$3.8M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.57% |
+39,850
| New | +$3.42M |
|
|
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.79M | 0.47% |
+136,388
| New | +$2.79M |
|
33
GE Aerospace
GE
$292B
| $2.09M | 0.35% |
+89,994
| New | +$2.09M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.33% |
+2,259
| New | +$1.99M |
|
35
Procter & Gamble
PG
$368B
| $1.69M | 0.28% |
+21,959
| New | +$1.69M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.63M | 0.27% |
+41,806
| New | +$1.63M |
|
37
JPMorgan Chase
JPM
$829B
| $1.34M | 0.22% |
+25,487
| New | +$1.34M |
|
38
Microsoft
MSFT
$3.77T
| $1.28M | 0.21% |
+36,968
| New | +$1.28M |
|
39
Pfizer
PFE
$141B
| $1.17M | 0.2% |
+41,794
| New | +$1.17M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.18% |
+14,127
| New | +$1.11M |
|
41
Intel
INTC
$107B
| $1.04M | 0.17% |
+43,113
| New | +$1.04M |
|
42
Chevron
CVX
$324B
| $1.02M | 0.17% |
+8,617
| New | +$1.02M |
|
43
RTX Corp
RTX
$212B
| $1.01M | 0.17% |
+10,833
| New | +$1.01M |
|
44
IBM
IBM
$227B
| $973K | 0.16% |
+5,095
| New | +$973K |
|
45
VanEck Oil Services ETF
OIH
$886M
| $964K | 0.16% |
+22,542
| New | +$964K |
|
46
Walt Disney
DIS
$213B
| $947K | 0.16% |
+15,000
| New | +$947K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $935K | 0.16% |
+8,000
| New | +$935K |
|
48
Wells Fargo
WFC
$263B
| $892K | 0.15% |
+21,637
| New | +$892K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $879K | 0.15% |
+15,356
| New | +$879K |
|
50
Amgen
AMGN
$155B
| $789K | 0.13% |
+8,000
| New | +$789K |
|