TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-2.81%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12.5M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.79M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$5.95M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$4.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.12M | 0.59% |
179,717
-11,498
| -6% | -$455K |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $6.73M | 0.56% |
113,338
-17,213
| -13% | -$1.02M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.48M | 0.54% |
+163,431
| New | +$6.48M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $5.55M | 0.46% |
+44,796
| New | +$5.55M |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.64M | 0.39% |
143,929
-184,823
| -56% | -$5.95M |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.66M | 0.3% |
35,367
+18,666
| +112% | +$1.93M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.25% |
47,344
+31,988
| +208% | +$2.03M |
|
33
Apple
AAPL
$3.45T
| $1.41M | 0.12% |
11,199
-131
| -1% | -$16.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.35M | 0.11% |
16,236
-173
| -1% | -$14.4K |
|
35
Amgen
AMGN
$155B
| $1.32M | 0.11% |
8,589
| – | – |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $1.27M | 0.11% |
215,326
-9,409
| -4% | -$55.7K |
|
37
GE Aerospace
GE
$292B
| $1.1M | 0.09% |
41,403
+11,816
| +40% | +$314K |
|
38
Procter & Gamble
PG
$368B
| $1.09M | 0.09% |
13,941
+1,824
| +15% | +$143K |
|
39
Microsoft
MSFT
$3.77T
| $1.01M | 0.08% |
22,813
+3,368
| +17% | +$149K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 0.08% |
+4,839
| New | +$996K |
|
41
Walt Disney
DIS
$213B
| $884K | 0.07% |
7,744
-547
| -7% | -$62.4K |
|
42
Kinder Morgan
KMI
$60B
| $795K | 0.07% |
20,700
+6,004
| +41% | +$231K |
|
43
KKR & Co
KKR
$124B
| $696K | 0.06% |
+30,455
| New | +$696K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $682K | 0.06% |
9,163
| – | – |
|
45
Intel
INTC
$107B
| $581K | 0.05% |
19,113
| – | – |
|
46
Altria Group
MO
$113B
| $561K | 0.05% |
+11,477
| New | +$561K |
|
47
JPMorgan Chase
JPM
$829B
| $545K | 0.05% |
8,040
-1,406
| -15% | -$95.3K |
|
48
FibroGen
FGEN
$47.8M
| $513K | 0.04% |
+21,839
| New | +$513K |
|
49
Philip Morris
PM
$260B
| $454K | 0.04% |
5,666
+554
| +11% | +$44.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $447K | 0.04% |
4,588
+830
| +22% | +$80.9K |
|