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
$1.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$19.7M
3
+$12.6M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.63M

Top Sells

1
+$6.79M
2
+$5.95M
3
+$4.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
OKS
Oneok Partners LP
OKS
+$3.47M

Sector Composition

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
26
$7.12M 0.59%
179,717
-11,498
27
$6.73M 0.56%
113,338
-17,213
28
$6.48M 0.54%
+163,431
29
$5.55M 0.46%
+44,796
30
$4.63M 0.39%
143,929
-184,823
31
$3.66M 0.3%
212,202
+111,996
32
$3.01M 0.25%
47,344
+31,988
33
$1.41M 0.12%
44,796
-524
34
$1.35M 0.11%
16,236
-173
35
$1.32M 0.11%
8,589
36
$1.27M 0.11%
215,326
-9,409
37
$1.1M 0.09%
8,639
+2,465
38
$1.09M 0.09%
13,941
+1,824
39
$1.01M 0.08%
22,813
+3,368
40
$996K 0.08%
+4,839
41
$884K 0.07%
7,744
-547
42
$795K 0.07%
20,700
+6,004
43
$696K 0.06%
+30,455
44
$682K 0.06%
9,163
45
$581K 0.05%
19,113
46
$561K 0.05%
+11,477
47
$545K 0.05%
8,040
-1,406
48
$513K 0.04%
+874
49
$454K 0.04%
5,666
+554
50
$447K 0.04%
4,588
+830
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