TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.18%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-37%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$98.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$45.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$28.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
TC Energy
TRP
|
$12.3M |
Top Sells
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$127M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.5B
| $7.36M | 1.07% |
+116,744
| New | +$7.36M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 1.07% |
+282,928
| New | +$7.35M |
|
|
SCG
28
DELISTED
Scana
SCG
| $7.31M | 1.06% |
+120,909
| New | +$7.31M |
|
29
Sempra
SRE
$53.7B
| $7.31M | 1.06% |
+155,536
| New | +$7.31M |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $6.74M | 0.98% |
499,381
-949
| -0.2% | -$12.8K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.9M | 0.86% |
203,638
-28,018
| -12% | -$812K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $5.58M | 0.81% |
162,915
-4,558
| -3% | -$156K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.5M | 0.8% |
3,075,315
-947,201
| -24% | -$1.69M |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.41M | 0.79% |
+95,403
| New | +$5.41M |
|
|
NGLS
35
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.21M | 0.76% |
315,122
+31,037
| +11% | +$513K |
|
36
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.92M | 0.57% |
212,202
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.37% |
12,400
-203,955
| -94% | -$41.6M |
|
38
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.29% |
19,982
+5,199
| +35% | +$527K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.32M | 0.19% |
21,867
-87,616
| -80% | -$5.28M |
|
40
Exxon Mobil
XOM
$477B
| $1.23M | 0.18% |
15,836
+424
| +3% | +$33K |
|
41
Apple
AAPL
$3.54T
| $1.16M | 0.17% |
43,996
| – | – |
|
42
GE Aerospace
GE
$293B
| $1.02M | 0.15% |
6,817
+2,142
| +46% | +$320K |
|
|
FPL
43
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $812K | 0.12% |
75,363
+3,733
| +5% | +$40.2K |
|
44
FibroGen
FGEN
$48.4M
| $665K | 0.1% |
874
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $660K | 0.1% |
9,163
| – | – |
|
46
Altria Group
MO
$112B
| $643K | 0.09% |
+11,040
| New | +$643K |
|
47
ConocoPhillips
COP
$118B
| $638K | 0.09% |
13,674
| – | – |
|
48
Procter & Gamble
PG
$370B
| $595K | 0.09% |
7,498
+1,824
| +32% | +$145K |
|
49
JPMorgan Chase
JPM
$824B
| $551K | 0.08% |
8,340
+300
| +4% | +$19.8K |
|
50
KKR & Co
KKR
$120B
| $475K | 0.07% |
+30,455
| New | +$475K |
|