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
$582M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.49M
3
+$4M
4
OKS
Oneok Partners LP
OKS
+$3.86M
5
EPD icon
Enterprise Products Partners
EPD
+$2.87M

Top Sells

1
+$24M
2
+$8.6M
3
+$5.29M
4
GOOG icon
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 Change
in Stake 		Capital Flow
26
$3.97M 0.68%
98,910
-26,525
27
$3.92M 0.67%
65,221
+4,240
28
$3.92M 0.67%
105,661
+1,620
29
$3.77M 0.65%
192,258
+55,870
30
$3.07M 0.53%
35,734
-6,310
31
$2.63M 0.45%
30,363
-9,487
32
$1.64M 0.28%
37,174
+23,677
33
$1.59M 0.27%
13,867
-4,911
34
$1.47M 0.25%
41,133
-673
35
$1.17M 0.2%
14,127
36
$1.06M 0.18%
1,127
37
$1.05M 0.18%
8,617
38
$979K 0.17%
15,356
39
$856K 0.15%
50,288
-310,688
40
$724K 0.12%
16,411
41
$709K 0.12%
9,383
-12,576
42
$586K 0.1%
8,440
+700
43
$577K 0.1%
43,398
44
$573K 0.1%
3,237
-2,092
45
$509K 0.09%
9,236
46
$509K 0.09%
7,513
-9,701
47
$490K 0.08%
9,487
-16,000
48
$482K 0.08%
17,701
-26,350
49
$407K 0.07%
4,702
-1,000
50
$381K 0.07%
10,060
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2
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