TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+3.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$921K
AUM Growth
+$921K
(-100%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-179.11%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
85
New
8
Increased
45
Reduced
10
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$130K |
| 2 |
Blackstone
BX
|
$33.9K |
| 3 |
SPDR Gold Trust
GLD
|
$17.7K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.76K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.36K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$256K |
| 3 |
HP
HPQ
|
$21.8K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.54K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Financials | 18.54% |
| 3 | Technology | 2.92% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $7.66K | 0.83% |
188,645
+38,324
| +25% | +$1.56K |
|
|
VNR
27
DELISTED
Vanguard Natural Resources, LLC
VNR
| $7.51K | 0.81% |
252,118
+20,417
| +9% | +$608 |
|
28
Nabors Industries
NBR
$543M
| $6.75K | 0.73% |
273,993
+78,678
| +40% | +$1.94K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.52K | 0.71% |
128,062
+40,701
| +47% | +$2.07K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.52K | 0.71% |
140,846
+96,266
| +216% | +$4.46K |
|
|
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.39K | 0.69% |
154,590
-10,167
| -6% | -$420 |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $5.87K | 0.64% |
106,831
+18,726
| +21% | +$1.03K |
|
|
FTR
33
DELISTED
Frontier Communications Corp.
FTR
| $5.63K | 0.61% |
986,280
+484,533
| +97% | +$2.76K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $5.36K | 0.58% |
+208
| New | +$5.36K |
|
|
35
HP
HPQ
$26.7B
| $5.28K | 0.57% |
16,338
-67,317
| -80% | -$21.8K |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $5.24K | 0.57% |
79,235
+10,094
| +15% | +$668 |
|
37
NGL Energy Partners
NGL
$692M
| $5.23K | 0.57% |
+139,333
| New | +$5.23K |
|
38
CF Industries
CF
$14B
| $5.12K | 0.56% |
19,661
+9,492
| +93% | +$2.47K |
|
39
Western Digital
WDC
$27.9B
| $5.04K | 0.55% |
54,858
+26,481
| +93% | +$2.43K |
|
40
Elevance Health
ELV
$71.8B
| $4.95K | 0.54% |
49,725
+24,160
| +95% | +$2.41K |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $4.94K | 0.54% |
81,235
+38,879
| +92% | +$2.36K |
|
42
Jabil
JBL
$22B
| $4.86K | 0.53% |
269,751
+130,582
| +94% | +$2.35K |
|
|
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.8K | 0.52% |
143,369
+8,750
| +6% | +$293 |
|
44
Lumen
LUMN
$5.1B
| $4.72K | 0.51% |
143,723
+69,893
| +95% | +$2.3K |
|
45
Ford
F
$46.8B
| $4.69K | 0.51% |
300,593
+145,004
| +93% | +$2.26K |
|
46
Intel
INTC
$107B
| $4.69K | 0.51% |
181,522
+85,469
| +89% | +$2.21K |
|
47
Occidental Petroleum
OXY
$46.9B
| $4.66K | 0.51% |
48,917
+23,706
| +94% | +$2.26K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.15K | 0.45% |
+47,319
| New | +$4.15K |
|
49
GameStop
GME
$10B
| $3.81K | 0.41% |
92,609
+45,297
| +96% | +$1.86K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39K | 0.37% |
+177
| New | +$3.39K |
|