TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.86M |
| 5 |
Enterprise Products Partners
EPD
|
$2.87M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.6M |
Sector Composition
| 1 | Energy | 31.99% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 0.63% |
| 4 | Technology | 0.3% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $3.97M | 0.68% |
98,910
-26,525
| -21% | -$1.06M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $3.92M | 0.67% |
65,221
+4,240
| +7% | +$255K |
|
|
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.92M | 0.67% |
105,661
+1,620
| +2% | +$60.1K |
|
|
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.77M | 0.65% |
192,258
+55,870
| +41% | +$1.09M |
|
30
Exxon Mobil
XOM
$487B
| $3.07M | 0.53% |
35,734
-6,310
| -15% | -$543K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.45% |
30,363
-9,487
| -24% | -$822K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.28% |
37,174
+23,677
| +175% | +$1.05M |
|
33
GE Aerospace
GE
$292B
| $1.59M | 0.27% |
66,455
-23,539
| -26% | -$562K |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.47M | 0.25% |
41,133
-673
| -2% | -$24.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.2% |
14,127
| – | – |
|
36
VanEck Oil Services ETF
OIH
$886M
| $1.06M | 0.18% |
22,542
| – | – |
|
37
Chevron
CVX
$324B
| $1.05M | 0.18% |
8,617
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $979K | 0.17% |
15,356
| – | – |
|
|
39
Apple
AAPL
$3.45T
| $856K | 0.15% |
1,796
-11,096
| -86% | -$5.29M |
|
40
iShares Europe ETF
IEV
$2.31B
| $724K | 0.12% |
16,411
| – | – |
|
41
Procter & Gamble
PG
$368B
| $709K | 0.12% |
9,383
-12,576
| -57% | -$950K |
|
42
ConocoPhillips
COP
$124B
| $586K | 0.1% |
8,440
+700
| +9% | +$48.6K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $577K | 0.1% |
7,233
| – | – |
|
44
IBM
IBM
$227B
| $573K | 0.1% |
3,095
-2,000
| -39% | -$370K |
|
45
Consolidated Edison
ED
$35.4B
| $509K | 0.09% |
9,236
| – | – |
|
46
RTX Corp
RTX
$212B
| $509K | 0.09% |
4,728
-6,105
| -56% | -$657K |
|
47
JPMorgan Chase
JPM
$829B
| $490K | 0.08% |
9,487
-16,000
| -63% | -$826K |
|
48
Pfizer
PFE
$141B
| $482K | 0.08% |
16,794
-25,000
| -60% | -$718K |
|
49
Philip Morris
PM
$260B
| $407K | 0.07% |
4,702
-1,000
| -18% | -$86.6K |
|
50
Coca-Cola
KO
$297B
| $381K | 0.07% |
10,060
| – | – |
|