TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+8.4%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-17%)
Cap. Flow
-$21.2B
Cap. Flow
% of AUM
-3,911.37%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$41.2M |
| 2 |
Plains All American Pipeline
PAA
|
$16.4M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$15.7M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$268K |
| 5 |
Amazon
AMZN
|
$148K |
Top Sells
| 1 |
TC Energy
TRP
|
$21.1B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.6M |
Sector Composition
| 1 | Energy | 34.02% |
| 2 | Utilities | 6.81% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $4.22M | 0.78% |
55,779
-6,040
| -10% | -$457K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.89M | 0.72% |
35,367
| – | – |
|
28
Atmos Energy
ATO
$26.7B
| $3.78M | 0.7% |
46,434
-12,080
| -21% | -$982K |
|
|
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.79M | 0.51% |
130,855
-112,850
| -46% | -$2.4M |
|
30
ConocoPhillips
COP
$124B
| $2.28M | 0.42% |
52,203
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.39% |
16,495
| – | – |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.36% |
60,980
-4,609
| -7% | -$147K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.3% |
37,715
| – | – |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.28% |
21,867
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.21M | 0.22% |
12,674
-313
| -2% | -$29.9K |
|
36
Exxon Mobil
XOM
$487B
| $1.11M | 0.21% |
11,876
-4,060
| -25% | -$380K |
|
37
GE Aerospace
GE
$292B
| $835K | 0.15% |
26,528
-4,928
| -16% | -$155K |
|
38
Altria Group
MO
$113B
| $753K | 0.14% |
10,918
-122
| -1% | -$8.41K |
|
|
39
Amazon
AMZN
$2.44T
| $684K | 0.13% |
956
+207
| +28% | +$148K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $657K | 0.12% |
9,163
| – | – |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $525K | 0.1% |
10,302
-2,271
| -18% | -$116K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $497K | 0.09% |
12,810
-12,810
| -50% | -$497K |
|
43
Microsoft
MSFT
$3.77T
| $467K | 0.09% |
9,129
-200
| -2% | -$10.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $466K | 0.09% |
3,841
-161
| -4% | -$19.5K |
|
45
McDonald's
MCD
$224B
| $466K | 0.09% |
3,869
| – | – |
|
46
Pfizer
PFE
$141B
| $461K | 0.09% |
13,090
+375
| +3% | +$13.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.08% |
2
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $415K | 0.08% |
599
| – | – |
|
49
Wells Fargo
WFC
$263B
| $415K | 0.08% |
8,767
| – | – |
|
50
AbbVie
ABBV
$372B
| $405K | 0.07% |
6,540
| – | – |
|