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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$81.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$46.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$853K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

Rank Sector Weight
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
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$9.34M 0.83%
47,412
+1,279
+3% +$271K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.32M 0.83%
85,404
-10,590
-11% -$1.16M
NBR icon
28
Nabors Industries
NBR
$1.24B
$9.11M 0.81%
8,005
+965
+14% +$1.28M
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.02M 0.8%
171,213
-16,288
-9% -$853K
NGL icon
30
NGL Energy Partners
NGL
$1.89B
$8.84M 0.79%
224,474
+6,021
+3% +$256K
ELV icon
31
Elevance Health
ELV
$80.9B
$8.73M 0.78%
72,738
+8,888
+14% +$1.02M
LUMN icon
32
Lumen
LUMN
$6.47B
$8.73M 0.78%
210,989
+25,808
+14% +$1.01M
HPQ icon
33
HP
HPQ
$22.7B
$8.51M 0.76%
528,427
+64,417
+14% +$1.04M
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$8.24M 0.73%
300,241
+7,883
+3% +$238K
CF icon
35
CF Industries
CF
$18.7B
$8.05M 0.72%
144,240
+17,805
+14% +$904K
TGP
36
DELISTED
Teekay LNG Partners L.P.
TGP
$8.04M 0.72%
184,467
+4,817
+3% +$210K
JBL icon
37
Jabil
JBL
$31.5B
$7.98M 0.71%
395,708
+48,228
+14% +$1.01M
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.89M 0.7%
157,918
+4,080
+3% +$203K
WDC icon
39
Western Digital
WDC
$164B
$7.84M 0.7%
106,856
+12,931
+14% +$972K
NS
40
DELISTED
NuStar Energy L.P.
NS
$7.41M 0.66%
112,316
+2,785
+3% +$181K
CSC
41
DELISTED
Computer Sciences
CSC
$7.28M 0.65%
282,646
+34,667
+14% +$892K
OXY icon
42
Occidental Petroleum
OXY
$54.6B
$6.88M 0.61%
74,747
+8,990
+14% +$862K
WES
43
DELISTED
Western Gas Partners Lp
WES
$6.83M 0.61%
91,088
+2,393
+3% +$181K
F icon
44
Ford
F
$56.7B
$6.54M 0.58%
442,208
+54,286
+14% +$928K
MEMP
45
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5.9M 0.53%
268,301
+7,089
+3% +$164K
BBY icon
46
Best Buy
BBY
$18B
$5.65M 0.5%
168,094
+20,283
+14% +$637K
GME icon
47
GameStop
GME
$9.82B
$5.61M 0.5%
545,036
+71,340
+15% +$759K
SPLS
48
DELISTED
Staples Inc
SPLS
$5.13M 0.46%
424,364
+51,312
+14% +$602K
EVEP
49
DELISTED
EV Energy Partners, L.P.
EVEP
$4.46M 0.4%
125,809
+3,360
+3% +$129K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.05B
$2.66M 0.24%
2,682
+450
+20% +$489K
1
2
3 4

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WA
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ICAS
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FVFIGP
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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
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ACM
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Tiedemann Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Tiedemann Trust held 81 positions worth $1.12B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $81.8M of net new capital in Q3 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.16M trimmed.

  • Tiedemann Trust's largest Q3 2014 buy was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $6.42M increase.
  • Tiedemann Trust's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.16M.
  • Tiedemann Trust fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $2.43M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2014.
  • Tiedemann Trust opened 2 new positions and closed 4 in Q3 2014.
  • Tiedemann Trust's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on Tiedemann Trust's 13F filing for Q3 2014, filed 10 Nov 2014.