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
$1.09B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$13M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.15M

Top Sells

1
+$27.9M
2
+$24.8M
3
+$21.1M
4
WPZ
Williams Partners L.P.
WPZ
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M

Sector Composition

1 Energy 19.47%
2 Industrials 1.28%
3 Technology 0.31%
4 Healthcare 0.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.73%
130,551
-10,620
27
$4.03M 0.37%
302,155
+110,053
28
$2.42M 0.22%
31,138
+17,011
29
$2.04M 0.19%
18,338
-23,088
30
$1.72M 0.16%
100,206
+42,426
31
$1.41M 0.13%
45,320
+1,276
32
$1.4M 0.13%
16,409
+400
33
$1.37M 0.13%
8,589
+310
34
$1.06M 0.1%
16,969
+16
35
$993K 0.09%
12,117
-39
36
$985K 0.09%
15,356
37
$871K 0.08%
8,291
+347
38
$791K 0.07%
19,445
-173
39
$738K 0.07%
6,174
+311
40
$664K 0.06%
9,163
41
$618K 0.06%
14,696
-800
42
$598K 0.05%
19,113
43
$572K 0.05%
9,446
44
$448K 0.04%
6,103
+692
45
$408K 0.04%
12,348
-138
46
$400K 0.04%
7,351
+3
47
$389K 0.04%
9,615
+763
48
$385K 0.04%
5,112
49
$378K 0.03%
3,758
+600
50
$331K 0.03%
2,157
-230
1
2
3