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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$47.1M
3
+$31.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$11M
2
+$2.93M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

1 Energy 30.09%
2 Technology 3.02%
3 Consumer Discretionary 1.94%
4 Communication Services 1.47%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 0.91%
292,358
+40,240
27
$9.08M 0.88%
126,284
-13,960
28
$8.99M 0.87%
174,116
+9,800
29
$8.29M 0.8%
179,650
+25,060
30
$7.87M 0.76%
153,838
+17,898
31
$7.73M 0.75%
250,122
+68,600
32
$7.35M 0.71%
83,950
+18,198
33
$7.26M 0.7%
347,480
+77,729
34
$7.1M 0.68%
464,010
+428,034
35
$6.87M 0.66%
63,850
+14,125
36
$6.79M 0.66%
109,531
+2,700
37
$6.78M 0.65%
88,695
+9,460
38
$6.7M 0.65%
185,181
+41,458
39
$6.69M 0.65%
387,922
+87,329
40
$6.6M 0.64%
247,979
+55,208
41
$6.55M 0.63%
93,925
+21,348
42
$6.46M 0.62%
65,757
+14,699
43
$6.33M 0.61%
+261,212
44
$6.08M 0.59%
126,435
+28,130
45
$4.85M 0.47%
122,449
-20,920
46
$4.79M 0.46%
473,696
+103,260
47
$4.58M 0.44%
147,811
+33,407
48
$4.04M 0.39%
373,052
+83,499
49
$2.58M 0.25%
2,232
50
$2.43M 0.23%
25,915
-21,404
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