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
$649M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.14M
3
+$5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.58M

Top Sells

1
+$30.2M
2
+$8.34M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
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 Change
in Stake 		Capital Flow
26
$4.57M 0.7%
134,619
+28,958
27
$4.49M 0.69%
88,105
-10,805
28
$4.44M 0.68%
92,735
+8,116
29
$4.26M 0.66%
69,141
+3,920
30
$3.32M 0.51%
+3,906
31
$2.49M 0.38%
+96,053
32
$2.43M 0.37%
+139,169
33
$2.4M 0.37%
+155,589
34
$2.4M 0.37%
+26,315
35
$2.38M 0.37%
+37,543
36
$2.37M 0.37%
+50,845
37
$2.37M 0.36%
+100,511
38
$2.36M 0.36%
+25,565
39
$2.36M 0.36%
+148,646
40
$2.35M 0.36%
+73,830
41
$2.34M 0.36%
+184,208
42
$2.33M 0.36%
+33,450
43
$2.33M 0.36%
+189,248
44
$2.32M 0.36%
+58,157
45
$2.05M 0.32%
44,580
+7,406
46
$1.88M 0.29%
18,528
-17,206
47
$1.64M 0.25%
41,133
48
$1.34M 0.21%
15,424
+10,722
49
$1.25M 0.19%
14,127
50
$1.1M 0.17%
54,908
+4,620
1
2
3 4