TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.19%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$46.3M |
| 2 |
Enterprise Products Partners
EPD
|
$17.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.34M | 0.83% |
47,412
+1,279
| +3% | +$252K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.32M | 0.83% |
85,404
-10,590
| -11% | -$1.16M |
|
28
Nabors Industries
NBR
$543M
| $9.11M | 0.81% |
400,240
+48,217
| +14% | +$1.1M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.02M | 0.8% |
171,213
-16,288
| -9% | -$858K |
|
30
NGL Energy Partners
NGL
$692M
| $8.84M | 0.79% |
224,474
+6,021
| +3% | +$237K |
|
31
Elevance Health
ELV
$71.8B
| $8.73M | 0.78% |
72,738
+8,888
| +14% | +$1.07M |
|
32
Lumen
LUMN
$5.1B
| $8.73M | 0.78% |
210,989
+25,808
| +14% | +$1.07M |
|
33
HP
HPQ
$26.7B
| $8.51M | 0.76% |
239,976
+29,254
| +14% | +$1.04M |
|
|
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.24M | 0.73% |
300,241
+7,883
| +3% | +$216K |
|
35
CF Industries
CF
$14B
| $8.05M | 0.72% |
28,848
+3,561
| +14% | +$994K |
|
|
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.04M | 0.72% |
184,467
+4,817
| +3% | +$210K |
|
37
Jabil
JBL
$22B
| $7.98M | 0.71% |
395,708
+48,228
| +14% | +$973K |
|
|
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.89M | 0.7% |
148,766
+3,844
| +3% | +$204K |
|
39
Western Digital
WDC
$27.9B
| $7.84M | 0.7% |
80,768
+9,774
| +14% | +$949K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $7.41M | 0.66% |
112,316
+2,785
| +3% | +$184K |
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $7.28M | 0.65% |
119,109
+14,609
| +14% | +$893K |
|
42
Occidental Petroleum
OXY
$46.9B
| $6.89M | 0.61% |
71,612
+8,613
| +14% | +$828K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $6.83M | 0.61% |
91,088
+2,393
| +3% | +$179K |
|
44
Ford
F
$46.8B
| $6.54M | 0.58% |
442,208
+54,286
| +14% | +$803K |
|
|
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.9M | 0.53% |
268,301
+7,089
| +3% | +$156K |
|
46
Best Buy
BBY
$15.6B
| $5.65M | 0.5% |
168,094
+20,283
| +14% | +$681K |
|
47
GameStop
GME
$10B
| $5.61M | 0.5% |
136,259
+17,835
| +15% | +$735K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $5.13M | 0.46% |
424,364
+51,312
| +14% | +$621K |
|
|
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.46M | 0.4% |
125,809
+3,360
| +3% | +$119K |
|
50
VanEck Oil Services ETF
OIH
$886M
| $2.66M | 0.24% |
53,637
+9,000
| +20% | +$446K |
|