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
$688M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.3M
3
+$28.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
TRP icon
TC Energy
TRP
+$12.3M

Top Sells

1
+$127M
2
+$94.3M
3
+$41.6M
4
OKS
Oneok Partners LP
OKS
+$13.1M
5
ET icon
Energy Transfer Partners
ET
+$12.7M

Sector Composition

1 Energy 26.55%
2 Utilities 6.48%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.07%
+116,744
27
$7.35M 1.07%
+282,928
28
$7.31M 1.06%
+120,909
29
$7.31M 1.06%
+155,536
30
$6.74M 0.98%
499,381
-949
31
$5.9M 0.86%
203,638
-28,018
32
$5.58M 0.81%
162,915
-4,558
33
$5.5M 0.8%
3,075,315
-947,201
34
$5.41M 0.79%
+95,403
35
$5.21M 0.76%
315,122
+31,037
36
$3.92M 0.57%
212,202
37
$2.53M 0.37%
12,400
-203,955
38
$2.03M 0.29%
19,982
+5,199
39
$1.32M 0.19%
21,867
-87,616
40
$1.23M 0.18%
15,836
+424
41
$1.16M 0.17%
43,996
42
$1.02M 0.15%
6,817
+2,142
43
$812K 0.12%
75,363
+3,733
44
$665K 0.1%
874
45
$660K 0.1%
9,163
46
$643K 0.09%
+11,040
47
$638K 0.09%
13,674
48
$595K 0.09%
7,498
+1,824
49
$551K 0.08%
8,340
+300
50
$475K 0.07%
+30,455
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