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
$1.08B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.8M
3
+$12.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.89M

Top Sells

1
+$87.4M
2
+$77.5M
3
+$38.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.5M

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 Change
in Stake 		Capital Flow
26
$6.96M 0.64%
+167,473
27
$6.7M 0.62%
109,483
-1,266,845
28
$6.33M 0.58%
+160,981
29
$4.4M 0.41%
184,023
+40,094
30
$3.55M 0.33%
212,202
31
$1.58M 0.15%
14,783
-818,259
32
$1.21M 0.11%
43,996
-800
33
$1.15M 0.11%
15,412
-824
34
$981K 0.09%
+13,000
35
$890K 0.08%
+71,630
36
$656K 0.06%
+13,674
37
$607K 0.06%
9,163
38
$565K 0.05%
4,675
-3,964
39
$490K 0.05%
8,040
40
$479K 0.04%
874
41
$436K 0.04%
14,640
+1,976
42
$408K 0.04%
5,674
-8,267
43
$406K 0.04%
5,112
-554
44
$377K 0.03%
9,406
-100
45
$373K 0.03%
7,267
46
$342K 0.03%
6,103
47
$311K 0.03%
3,335
-1,253
48
$304K 0.03%
10,967
-9,733
49
$299K 0.03%
2,157
50
$266K 0.02%
10,380
-1,240
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