TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-10.12%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Enterprise Products Partners
EPD
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$12.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.89M |
Top Sells
Sector Composition
| 1 | Energy | 21.12% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $6.96M | 0.64% |
+167,473
| New | +$6.96M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 0.62% |
109,483
-1,266,845
| -92% | -$77.5M |
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.33M | 0.58% |
+160,981
| New | +$6.33M |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.4M | 0.41% |
184,023
+40,094
| +28% | +$959K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.55M | 0.33% |
35,367
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.15% |
14,783
-818,259
| -98% | -$87.4M |
|
32
Apple
AAPL
$3.45T
| $1.21M | 0.11% |
10,999
-200
| -2% | -$22.1K |
|
33
Exxon Mobil
XOM
$487B
| $1.15M | 0.11% |
15,412
-824
| -5% | -$61.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $981K | 0.09% |
+13,000
| New | +$981K |
|
|
FPL
35
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $890K | 0.08% |
+71,630
| New | +$890K |
|
36
ConocoPhillips
COP
$124B
| $656K | 0.06% |
+13,674
| New | +$656K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $607K | 0.06% |
9,163
| – | – |
|
38
GE Aerospace
GE
$292B
| $565K | 0.05% |
22,404
-18,999
| -46% | -$479K |
|
39
JPMorgan Chase
JPM
$829B
| $490K | 0.05% |
8,040
| – | – |
|
40
FibroGen
FGEN
$47.8M
| $479K | 0.04% |
21,839
| – | – |
|
41
Pfizer
PFE
$141B
| $436K | 0.04% |
13,890
+1,875
| +16% | +$58.9K |
|
42
Procter & Gamble
PG
$368B
| $408K | 0.04% |
5,674
-8,267
| -59% | -$594K |
|
43
Philip Morris
PM
$260B
| $406K | 0.04% |
5,112
-554
| -10% | -$44K |
|
44
Coca-Cola
KO
$297B
| $377K | 0.03% |
9,406
-100
| -1% | -$4.01K |
|
45
Wells Fargo
WFC
$263B
| $373K | 0.03% |
7,267
| – | – |
|
46
RTX Corp
RTX
$212B
| $342K | 0.03% |
3,841
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $311K | 0.03% |
3,335
-1,253
| -27% | -$117K |
|
48
Kinder Morgan
KMI
$60B
| $304K | 0.03% |
10,967
-9,733
| -47% | -$270K |
|
49
IBM
IBM
$227B
| $299K | 0.03% |
2,062
| – | – |
|
50
Amazon
AMZN
$2.44T
| $266K | 0.02% |
519
-62
| -11% | -$31.8K |
|