TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+5.42%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$8.34M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
26
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.57M | 0.7% |
134,619
+28,958
| +27% | +$982K |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $4.49M | 0.69% |
88,105
-10,805
| -11% | -$551K |
|
|
WPZ
28
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.44M | 0.68% |
87,361
+7,646
| +10% | +$389K |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $4.27M | 0.66% |
69,141
+3,920
| +6% | +$242K |
|
30
Nabors Industries
NBR
$540M
| $3.32M | 0.51% |
+195,315
| New | +$3.32M |
|
31
Intel
INTC
$106B
| $2.49M | 0.38% |
+96,053
| New | +$2.49M |
|
32
Jabil
JBL
$21.7B
| $2.43M | 0.37% |
+139,169
| New | +$2.43M |
|
33
Ford
F
$46.6B
| $2.4M | 0.37% |
+155,589
| New | +$2.4M |
|
34
Occidental Petroleum
OXY
$47.3B
| $2.4M | 0.37% |
+25,211
| New | +$2.4M |
|
35
Western Digital
WDC
$28.4B
| $2.38M | 0.37% |
+28,377
| New | +$2.38M |
|
36
CF Industries
CF
$14.2B
| $2.37M | 0.37% |
+10,169
| New | +$2.37M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $2.37M | 0.36% |
+42,356
| New | +$2.37M |
|
38
Elevance Health
ELV
$72.6B
| $2.36M | 0.36% |
+25,565
| New | +$2.36M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $2.36M | 0.36% |
+148,646
| New | +$2.36M |
|
40
Lumen
LUMN
$4.92B
| $2.35M | 0.36% |
+73,830
| New | +$2.35M |
|
41
HP
HPQ
$27.1B
| $2.34M | 0.36% |
+83,655
| New | +$2.34M |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.36% |
+501,747
| New | +$2.33M |
|
43
GameStop
GME
$10.5B
| $2.33M | 0.36% |
+47,312
| New | +$2.33M |
|
44
Best Buy
BBY
$15.7B
| $2.32M | 0.36% |
+58,157
| New | +$2.32M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.32% |
44,580
+7,406
| +20% | +$341K |
|
|
46
Exxon Mobil
XOM
$489B
| $1.88M | 0.29% |
18,528
-17,206
| -48% | -$1.74M |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.64M | 0.25% |
41,133
| – | – |
|
48
Philip Morris
PM
$261B
| $1.34M | 0.21% |
15,424
+10,722
| +228% | +$934K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.25M | 0.19% |
14,127
| – | – |
|
50
Apple
AAPL
$3.41T
| $1.1M | 0.17% |
1,961
+165
| +9% | +$92.6K |
|