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
$1.16B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$27.5M
3
+$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
+$40.5M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
26
$10M 0.86%
237,452
+79,534
27
$8.15M 0.7%
141,171
+28,855
28
$7.81M 0.67%
518,474
+218,233
29
$5.87M 0.51%
122,660
-6,967
30
$4.56M 0.39%
41,426
-43,978
31
$3.7M 0.32%
192,102
+66,293
32
$2.12M 0.18%
2,952
+270
33
$1.48M 0.13%
16,009
34
$1.32M 0.11%
8,279
35
$1.22M 0.1%
44,044
-10,472
36
$1.17M 0.1%
+16,953
37
$1.12M 0.1%
14,127
38
$1.11M 0.1%
12,156
39
$981K 0.08%
57,780
40
$934K 0.08%
15,356
41
$911K 0.08%
19,618
42
$888K 0.08%
+12,396
43
$748K 0.06%
7,944
-273
44
$710K 0.06%
5,863
45
$697K 0.06%
16,411
46
$693K 0.06%
19,113
-263,279
47
$655K 0.06%
+15,496
48
$626K 0.05%
9,163
49
$591K 0.05%
9,446
50
$416K 0.04%
5,112
1
2
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