TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.83%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-5.4%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-10,392.92%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$41.7B |
| 2 |
Plains All American Pipeline
PAA
|
$14.4B |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$11.4B |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$100M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.5M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.8B
| $4.35M | 0.67% |
58,514
-58,230
| -50% | -$4.32M |
|
|
SCG
27
DELISTED
Scana
SCG
| $4.34M | 0.67% |
61,819
-59,090
| -49% | -$4.15M |
|
|
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.03M | 0.62% |
243,705
-227,384
| -48% | -$3.76M |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $3.91M | 0.6% |
35,367
| – | – |
|
30
ConocoPhillips
COP
$122B
| $2.1M | 0.32% |
52,203
+38,529
| +282% | +$1.55M |
|
31
SPDR Gold Trust
GLD
$109B
| $1.94M | 0.3% |
16,495
-3,487
| -17% | -$410K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.27% |
65,589
-138,049
| -68% | -$3.74M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.69M | 0.26% |
+37,715
| New | +$1.69M |
|
34
Apple
AAPL
$3.39T
| $1.42M | 0.22% |
12,987
+1,988
| +18% | +$217K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.35M | 0.21% |
21,867
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.33M | 0.2% |
15,936
+100
| +0.6% | +$8.36K |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.12M | 0.17% |
25,620
-1,440,209
| -98% | -$63M |
|
38
GE Aerospace
GE
$288B
| $1M | 0.15% |
31,456
-1,214
| -4% | -$38.6K |
|
39
Altria Group
MO
$113B
| $692K | 0.11% |
11,040
| – | – |
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $635K | 0.1% |
12,573
-1,987,953
| -99% | -$100M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $621K | 0.1% |
9,163
| – | – |
|
42
Procter & Gamble
PG
$371B
| $617K | 0.09% |
7,498
| – | – |
|
43
Microsoft
MSFT
$3.74T
| $515K | 0.08% |
9,329
+3,776
| +68% | +$208K |
|
44
JPMorgan Chase
JPM
$816B
| $494K | 0.08% |
8,340
| – | – |
|
45
McDonald's
MCD
$224B
| $486K | 0.07% |
3,869
| – | – |
|
46
Philip Morris
PM
$258B
| $485K | 0.07% |
4,939
| – | – |
|
47
FibroGen
FGEN
$45.7M
| $465K | 0.07% |
21,839
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $446K | 0.07% |
599
+173
| +41% | +$129K |
|
49
Amazon
AMZN
$2.39T
| $445K | 0.07% |
749
+230
| +44% | +$137K |
|
50
Johnson & Johnson
JNJ
$429B
| $433K | 0.07% |
4,002
+600
| +18% | +$64.9K |
|