We are live on ! Find out more
TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$242M
Cap. Flow %
23.32%
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
47
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.1M
3
GLD icon
SPDR Gold Trust
GLD
+$30.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.7M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.78M
3
ET icon
Energy Transfer Partners
ET
+$1.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Sector Composition

Rank Sector Weight
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
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.41M 0.91%
292,358
+40,240
+16% +$1.23M
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.08M 0.88%
126,284
-13,960
-10% -$903K
TCP
28
DELISTED
TC Pipelines LP
TCP
$8.99M 0.87%
174,116
+9,800
+6% +$501K
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$8.29M 0.8%
179,650
+25,060
+16% +$1.1M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.87M 0.76%
153,838
+17,898
+13% +$884K
INTC icon
31
Intel
INTC
$478B
$7.73M 0.75%
250,122
+68,600
+38% +$1.88M
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$7.35M 0.71%
83,950
+18,198
+28% +$1.57M
JBL icon
33
Jabil
JBL
$31.5B
$7.26M 0.7%
347,480
+77,729
+29% +$1.44M
HPQ icon
34
HP
HPQ
$22.7B
$7.1M 0.68%
464,010
+428,034
+1,190% +$6.43M
ELV icon
35
Elevance Health
ELV
$80.9B
$6.87M 0.66%
63,850
+14,125
+28% +$1.46M
NS
36
DELISTED
NuStar Energy L.P.
NS
$6.79M 0.66%
109,531
+2,700
+3% +$157K
WES
37
DELISTED
Western Gas Partners Lp
WES
$6.78M 0.65%
88,695
+9,460
+12% +$670K
LUMN icon
38
Lumen
LUMN
$6.47B
$6.7M 0.65%
185,181
+41,458
+29% +$1.49M
F icon
39
Ford
F
$56.7B
$6.69M 0.65%
387,922
+87,329
+29% +$1.42M
CSC
40
DELISTED
Computer Sciences
CSC
$6.6M 0.64%
247,979
+55,208
+29% +$1.43M
WDC icon
41
Western Digital
WDC
$164B
$6.55M 0.63%
93,925
+21,348
+29% +$1.43M
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$6.46M 0.62%
65,757
+14,699
+29% +$1.38M
MEMP
43
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.33M 0.61%
+261,212
New +$5.97M
CF icon
44
CF Industries
CF
$18.7B
$6.08M 0.59%
126,435
+28,130
+29% +$1.38M
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
$4.85M 0.47%
122,449
-20,920
-15% -$757K
GME icon
46
GameStop
GME
$9.82B
$4.79M 0.46%
473,696
+103,260
+28% +$1.01M
BBY icon
47
Best Buy
BBY
$18B
$4.58M 0.44%
147,811
+33,407
+29% +$900K
SPLS
48
DELISTED
Staples Inc
SPLS
$4.04M 0.39%
373,052
+83,499
+29% +$990K
OIH icon
49
VanEck Oil Services ETF
OIH
$2.05B
$2.58M 0.25%
2,232
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$2.43M 0.23%
25,915
-21,404
-45% -$1.91M
1
2
3 4

Similar funds

WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Tiedemann Trust held 89 positions worth $1.04B, up 112,285% from $922K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $242M of net new capital in Q2 2014, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.7M trimmed.

  • Tiedemann Trust's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $73.7M increase.
  • Tiedemann Trust's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Tiedemann Trust fully exited Bank of America in Q2 2014, selling an estimated $130K.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.04B portfolio in Q2 2014.
  • Tiedemann Trust opened 6 new positions and closed 10 in Q2 2014.
  • Tiedemann Trust's portfolio value rose 112,285% quarter-over-quarter to $1.04B.

Based on Tiedemann Trust's 13F filing for Q2 2014, filed 31 Jul 2014.