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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$49M
Cap. Flow %
4.22%
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$149M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
4
ETP
Energy Transfer Partners L.p.
ETP
$9.26M
5
PAA icon
Plains All American Pipeline
PAA
$6.52M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.5M
4
INTC icon
Intel
INTC
$9.55M
5
FTR
Frontier Communications Corp.
FTR
$9.42M

Sector Composition

1 Energy 23.54%
2 Industrials 1.3%
3 Technology 0.29%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10M 0.86%
223,691
+74,925
+50% +$3.35M
NS
27
DELISTED
NuStar Energy L.P.
NS
$8.15M 0.7%
141,171
+28,855
+26% +$1.67M
VNR
28
DELISTED
Vanguard Natural Resources, LLC
VNR
$7.81M 0.67%
518,474
+218,233
+73% +$3.29M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.87M 0.51%
122,660
-6,967
-5% -$334K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.56M 0.39%
41,426
-43,978
-51% -$4.84M
EVEP
31
DELISTED
EV Energy Partners, L.P.
EVEP
$3.7M 0.32%
192,102
+66,293
+53% +$1.28M
OIH icon
32
VanEck Oil Services ETF
OIH
$879M
$2.12M 0.18%
59,037
+5,400
+10% +$194K
XOM icon
33
Exxon Mobil
XOM
$489B
$1.48M 0.13%
16,009
– –
AMGN icon
34
Amgen
AMGN
$154B
$1.32M 0.11%
8,279
– –
AAPL icon
35
Apple
AAPL
$3.41T
$1.22M 0.1%
11,011
-2,618
-19% -$289K
COP icon
36
ConocoPhillips
COP
$124B
$1.17M 0.1%
+16,953
New +$1.17M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.12M 0.1%
14,127
– –
PG icon
38
Procter & Gamble
PG
$370B
$1.11M 0.1%
12,156
– –
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.56B
$981K 0.08%
9,630
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$934K 0.08%
15,356
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$911K 0.08%
19,618
– –
URTH icon
42
iShares MSCI World ETF
URTH
$5.57B
$888K 0.08%
+12,396
New +$888K
DIS icon
43
Walt Disney
DIS
$213B
$748K 0.06%
7,944
-273
-3% -$25.7K
GE icon
44
GE Aerospace
GE
$292B
$710K 0.06%
28,099
– –
IEV icon
45
iShares Europe ETF
IEV
$2.29B
$697K 0.06%
16,411
– –
INTC icon
46
Intel
INTC
$106B
$693K 0.06%
19,113
-263,279
-93% -$9.55M
KMI icon
47
Kinder Morgan
KMI
$59.4B
$655K 0.06%
+15,496
New +$655K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$626K 0.05%
9,163
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$591K 0.05%
9,446
– –
PM icon
50
Philip Morris
PM
$261B
$416K 0.04%
5,112
– –
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