TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-0.14%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $7.92M | 0.73% |
130,551
-10,620
| -8% | -$645K |
|
|
EVEP
27
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.03M | 0.37% |
302,155
+110,053
| +57% | +$1.47M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.22% |
31,138
+17,011
| +120% | +$1.32M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.19% |
18,338
-23,088
| -56% | -$2.57M |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.72M | 0.16% |
16,701
+7,071
| +73% | +$729K |
|
31
Apple
AAPL
$3.45T
| $1.41M | 0.13% |
11,330
+319
| +3% | +$39.7K |
|
32
Exxon Mobil
XOM
$487B
| $1.4M | 0.13% |
16,409
+400
| +2% | +$34K |
|
33
Amgen
AMGN
$155B
| $1.37M | 0.13% |
8,589
+310
| +4% | +$49.5K |
|
34
ConocoPhillips
COP
$124B
| $1.06M | 0.1% |
16,969
+16
| +0.1% | +$996 |
|
35
Procter & Gamble
PG
$368B
| $993K | 0.09% |
12,117
-39
| -0.3% | -$3.2K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $985K | 0.09% |
15,356
| – | – |
|
37
Walt Disney
DIS
$213B
| $871K | 0.08% |
8,291
+347
| +4% | +$36.5K |
|
38
Microsoft
MSFT
$3.77T
| $791K | 0.07% |
19,445
-173
| -0.9% | -$7.04K |
|
39
GE Aerospace
GE
$292B
| $738K | 0.07% |
29,587
+1,488
| +5% | +$37.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.06% |
9,163
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $618K | 0.06% |
14,696
-800
| -5% | -$33.6K |
|
42
Intel
INTC
$107B
| $598K | 0.05% |
19,113
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $572K | 0.05% |
9,446
| – | – |
|
44
RTX Corp
RTX
$212B
| $448K | 0.04% |
3,841
+436
| +13% | +$50.9K |
|
45
Pfizer
PFE
$141B
| $408K | 0.04% |
11,715
-131
| -1% | -$4.56K |
|
46
Wells Fargo
WFC
$263B
| $400K | 0.04% |
7,351
+3
| +0% | +$163 |
|
47
Coca-Cola
KO
$297B
| $389K | 0.04% |
9,615
+763
| +9% | +$30.9K |
|
48
Philip Morris
PM
$260B
| $385K | 0.04% |
5,112
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $378K | 0.03% |
3,758
+600
| +19% | +$60.4K |
|
50
IBM
IBM
$227B
| $331K | 0.03% |
2,062
-220
| -10% | -$35.3K |
|