TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+8.55%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+112,394%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
48
Reduced
16
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$73.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.1M |
| 3 |
SPDR Gold Trust
GLD
|
$31.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.93M |
| 3 |
Energy Transfer Partners
ET
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
26
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.41M | 0.91% |
292,358
+40,240
| +16% | +$1.3M |
|
|
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $9.08M | 0.88% |
126,284
-13,960
| -10% | -$1M |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $8.99M | 0.87% |
174,116
+9,800
| +6% | +$506K |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.29M | 0.8% |
179,650
+25,060
| +16% | +$1.16M |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.87M | 0.76% |
144,922
+16,860
| +13% | +$915K |
|
31
Intel
INTC
$107B
| $7.73M | 0.75% |
250,122
+68,600
| +38% | +$2.12M |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $7.35M | 0.71% |
1,259,252
+272,972
| +28% | +$1.59M |
|
33
Jabil
JBL
$22B
| $7.26M | 0.7% |
347,480
+77,729
| +29% | +$1.62M |
|
34
HP
HPQ
$26.7B
| $7.1M | 0.68% |
210,722
+194,384
| +1,190% | +$6.55M |
|
35
Elevance Health
ELV
$71.8B
| $6.87M | 0.66% |
63,850
+14,125
| +28% | +$1.52M |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $6.79M | 0.66% |
109,531
+2,700
| +3% | +$167K |
|
|
WES
37
DELISTED
Western Gas Partners Lp
WES
| $6.78M | 0.65% |
88,695
+9,460
| +12% | +$723K |
|
38
Lumen
LUMN
$5.1B
| $6.7M | 0.65% |
185,181
+41,458
| +29% | +$1.5M |
|
39
Ford
F
$46.8B
| $6.69M | 0.65% |
387,922
+87,329
| +29% | +$1.51M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $6.6M | 0.64% |
104,500
+23,265
| +29% | +$1.47M |
|
41
Western Digital
WDC
$27.9B
| $6.55M | 0.63% |
70,994
+16,136
| +29% | +$1.49M |
|
42
Occidental Petroleum
OXY
$46.9B
| $6.46M | 0.62% |
62,999
+14,082
| +29% | +$1.44M |
|
|
MEMP
43
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.33M | 0.61% |
+261,212
| New | +$6.33M |
|
44
CF Industries
CF
$14B
| $6.08M | 0.59% |
25,287
+5,626
| +29% | +$1.35M |
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.85M | 0.47% |
122,449
-20,920
| -15% | -$829K |
|
46
GameStop
GME
$10B
| $4.79M | 0.46% |
118,424
+25,815
| +28% | +$1.04M |
|
47
Best Buy
BBY
$15.6B
| $4.58M | 0.44% |
147,811
+33,407
| +29% | +$1.04M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $4.04M | 0.39% |
373,052
+83,499
| +29% | +$905K |
|
49
VanEck Oil Services ETF
OIH
$886M
| $2.58M | 0.25% |
44,637
| – | – |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.23% |
25,915
-21,404
| -45% | -$2.01M |
|