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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.46M
3
+$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Top Sells

1
+$2.43M
2
+$1.21M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$858K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$9.34M 0.83%
47,412
+1,279
27
$9.32M 0.83%
85,404
-10,590
28
$9.11M 0.81%
8,005
+965
29
$9.02M 0.8%
171,213
-16,288
30
$8.84M 0.79%
224,474
+6,021
31
$8.73M 0.78%
72,738
+8,888
32
$8.73M 0.78%
210,989
+25,808
33
$8.51M 0.76%
528,427
+64,417
34
$8.24M 0.73%
300,241
+7,883
35
$8.05M 0.72%
144,240
+17,805
36
$8.04M 0.72%
184,467
+4,817
37
$7.98M 0.71%
395,708
+48,228
38
$7.89M 0.7%
157,918
+4,080
39
$7.84M 0.7%
106,856
+12,931
40
$7.41M 0.66%
112,316
+2,785
41
$7.28M 0.65%
282,646
+34,667
42
$6.88M 0.61%
74,747
+8,990
43
$6.83M 0.61%
91,088
+2,393
44
$6.54M 0.58%
442,208
+54,286
45
$5.9M 0.53%
268,301
+7,089
46
$5.65M 0.5%
168,094
+20,283
47
$5.61M 0.5%
545,036
+71,340
48
$5.13M 0.46%
424,364
+51,312
49
$4.46M 0.4%
125,809
+3,360
50
$2.66M 0.24%
2,682
+450
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