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
$651M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$27M
3
+$14.6M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$10.6M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9.14M

Top Sells

1
+$41.7B
2
+$14.4B
3
+$11.4B
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$100M
5
XLP icon
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 Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$27.9B
$4.34M 0.67%
58,514
-58,230
SCG
27
DELISTED
Scana
SCG
$4.34M 0.67%
61,819
-59,090
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
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$9.77B
$3.91M 0.6%
212,202
COP icon
30
ConocoPhillips
COP
$110B
$2.1M 0.32%
52,203
+38,529
GLD icon
31
SPDR Gold Trust
GLD
$126B
$1.94M 0.3%
16,495
-3,487
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.27%
65,589
-138,049
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.69M 0.26%
+37,715
AAPL icon
34
Apple
AAPL
$3.99T
$1.42M 0.22%
51,948
+7,952
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.35M 0.21%
21,867
XOM icon
36
Exxon Mobil
XOM
$481B
$1.33M 0.2%
15,936
+100
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$1.12M 0.17%
25,620
-1,440,209
GE icon
38
GE Aerospace
GE
$321B
$1M 0.15%
6,564
-253
MO icon
39
Altria Group
MO
$96.2B
$692K 0.11%
11,040
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$635K 0.1%
12,573
-1,987,953
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.8B
$621K 0.1%
9,163
PG icon
42
Procter & Gamble
PG
$344B
$617K 0.09%
7,498
MSFT icon
43
Microsoft
MSFT
$3.82T
$515K 0.08%
9,329
+3,776
JPM icon
44
JPMorgan Chase
JPM
$842B
$494K 0.08%
8,340
MCD icon
45
McDonald's
MCD
$214B
$486K 0.07%
3,869
PM icon
46
Philip Morris
PM
$230B
$485K 0.07%
4,939
FGEN icon
47
FibroGen
FGEN
$44.5M
$465K 0.07%
874
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.36T
$446K 0.07%
11,980
+3,460
AMZN icon
49
Amazon
AMZN
$2.67T
$445K 0.07%
14,980
+4,600
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$433K 0.07%
4,002
+600
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