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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$67.4M
Cap. Flow
+$36.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 31.91%
2 Technology 1.75%
3 Consumer Discretionary 1.45%
4 Industrials 1.37%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
26
DELISTED
EV Energy Partners, L.P.
EVEP
$4.57M 0.7%
134,619
+28,958
+27% +$1.02M
NS
27
DELISTED
NuStar Energy L.P.
NS
$4.49M 0.69%
88,105
-10,805
-11% -$501K
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.44M 0.68%
92,735
+8,116
+10% +$389K
WES
29
DELISTED
Western Gas Partners Lp
WES
$4.26M 0.66%
69,141
+3,920
+6% +$237K
NBR icon
30
Nabors Industries
NBR
$1.24B
$3.32M 0.51%
+3,906
New +$3.31M
INTC icon
31
Intel
INTC
$478B
$2.49M 0.38%
+96,053
New +$2.32M
JBL icon
32
Jabil
JBL
$31.5B
$2.43M 0.37%
+139,169
New +$2.82M
F icon
33
Ford
F
$56.7B
$2.4M 0.37%
+155,589
New +$2.61M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$2.4M 0.37%
+26,315
New +$2.4M
WDC icon
35
Western Digital
WDC
$164B
$2.38M 0.37%
+37,543
New +$2.1M
CF icon
36
CF Industries
CF
$18.7B
$2.37M 0.37%
+50,845
New +$2.22M
CSC
37
DELISTED
Computer Sciences
CSC
$2.37M 0.36%
+100,511
New +$2.23M
ELV icon
38
Elevance Health
ELV
$80.9B
$2.36M 0.36%
+25,565
New +$2.27M
SPLS
39
DELISTED
Staples Inc
SPLS
$2.36M 0.36%
+148,646
New +$2.32M
LUMN icon
40
Lumen
LUMN
$6.47B
$2.35M 0.36%
+73,830
New +$2.36M
HPQ icon
41
HP
HPQ
$22.7B
$2.34M 0.36%
+184,208
New +$2.12M
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$2.33M 0.36%
+33,450
New +$2.29M
GME icon
43
GameStop
GME
$9.82B
$2.33M 0.36%
+189,248
New +$2.43M
BBY icon
44
Best Buy
BBY
$18B
$2.32M 0.36%
+58,157
New +$2.39M
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.05M 0.32%
44,580
+7,406
+20% +$334K
XOM icon
46
ExxonMobil
XOM
$611B
$1.88M 0.29%
18,528
-17,206
-48% -$1.59M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.64M 0.25%
41,133
– –
PM icon
48
Philip Morris
PM
$301B
$1.34M 0.21%
15,424
+10,722
+228% +$936K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.25M 0.19%
28,254
– –
AAPL icon
50
Apple
AAPL
$4.9T
$1.1M 0.17%
54,908
+4,620
+9% +$87.3K
1
2
3 4

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Tiedemann Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tiedemann Trust held 87 positions worth $649M, up 12% from $582M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Trust deployed $36.2M of net new capital in Q4 2013, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $31.9M trimmed.

  • Tiedemann Trust's largest Q4 2013 buy was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.
  • Tiedemann Trust added most to DoubleLine Income Solutions Fund in Q4 2013, an estimated $10.4M increase.
  • Tiedemann Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Tiedemann Trust fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.34M.
  • Tiedemann Trust's ten largest holdings make up 66% of its $649M portfolio in Q4 2013.
  • Tiedemann Trust opened 19 new positions and closed 11 in Q4 2013.
  • Tiedemann Trust's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Tiedemann Trust's 13F filing for Q4 2013, filed 10 Feb 2014.