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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
-2.81%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$113M
Cap. Flow
+$173M
Cap. Flow %
14.42%
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$107M
2
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$13.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.81M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
2
TGP
Teekay LNG Partners L.P.
TGP
+$6.67M
3
OKS
Oneok Partners LP
OKS
+$4.04M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$4.03M
5
GLD icon
SPDR Gold Trust
GLD
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Industrials 0.55%
3 Healthcare 0.3%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.12M 0.59%
179,717
-11,498
-6% -$499K
NS
27
DELISTED
NuStar Energy L.P.
NS
$6.73M 0.56%
113,338
-17,213
-13% -$1.09M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.48M 0.54%
+163,431
New +$6.76M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$5.55M 0.46%
+44,796
New +$5.64M
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$4.63M 0.39%
143,929
-184,823
-56% -$6.67M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10B
$3.66M 0.3%
212,202
+111,996
+112% +$1.98M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$3.01M 0.25%
47,344
+31,988
+208% +$2.13M
AAPL icon
33
Apple
AAPL
$4.9T
$1.41M 0.12%
44,796
-524
-1% -$16.8K
XOM icon
34
ExxonMobil
XOM
$611B
$1.35M 0.11%
16,236
-173
-1% -$14.9K
AMGN icon
35
Amgen
AMGN
$198B
$1.32M 0.11%
8,589
– –
TCP
36
DELISTED
TC Pipelines LP
TCP
$1.27M 0.11%
215,326
-9,409
-4% -$599K
GE icon
37
GE Aerospace
GE
$364B
$1.1M 0.09%
8,639
+2,465
+40% +$320K
PG icon
38
Procter & Gamble
PG
$349B
$1.09M 0.09%
13,941
+1,824
+15% +$147K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.01M 0.08%
22,813
+3,368
+17% +$154K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$996K 0.08%
+4,839
New +$1.02M
DIS icon
41
Walt Disney
DIS
$170B
$884K 0.07%
7,744
-547
-7% -$60.1K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$795K 0.07%
20,700
+6,004
+41% +$251K
KKR icon
43
KKR & Co
KKR
$90.6B
$696K 0.06%
+30,455
New +$700K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$682K 0.06%
9,163
– –
INTC icon
45
Intel
INTC
$478B
$581K 0.05%
19,113
– –
MO icon
46
Altria Group
MO
$124B
$561K 0.05%
+11,477
New +$582K
JPM icon
47
JPMorgan Chase
JPM
$907B
$545K 0.05%
8,040
-1,406
-15% -$91.8K
KYNB
48
Kyntra Bio
KYNB
$29.3M
$513K 0.04%
+874
New +$508K
PM icon
49
Philip Morris
PM
$301B
$454K 0.04%
5,666
+554
+11% +$45.6K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$447K 0.04%
4,588
+830
+22% +$83.1K
1
2
3

Similar funds

WA
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ICAS
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FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Tiedemann Trust held 74 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiedemann Trust deployed $173M of net new capital in Q2 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.96M trimmed.

  • Tiedemann Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
  • Tiedemann Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $107M increase.
  • Tiedemann Trust's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
  • Tiedemann Trust fully exited EV Energy Partners, L.P. in Q2 2015, selling an estimated $4.03M.
  • Tiedemann Trust's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2015.
  • Tiedemann Trust opened 17 new positions and closed 3 in Q2 2015.
  • Tiedemann Trust's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Tiedemann Trust's 13F filing for Q2 2015, filed 27 Jul 2015.