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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $394K | 0.07% |
3,841
| – | – |
|
52
Conagra Brands
CAG
$9.16B
| $385K | 0.07% |
8,054
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $372K | 0.07% |
5,991
-2,349
| -28% | -$146K |
|
54
FibroGen
FGEN
$47.8M
| $358K | 0.07% |
21,839
| – | – |
|
55
Chevron
CVX
$324B
| $301K | 0.06% |
2,869
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.05% |
396
| – | – |
|
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $268K | 0.05% |
+10,854
| New | +$268K |
|
58
Philip Morris
PM
$260B
| $259K | 0.05% |
2,542
-2,397
| -49% | -$244K |
|
59
Coca-Cola
KO
$297B
| $253K | 0.05% |
5,584
-3,333
| -37% | -$151K |
|
60
3M
MMM
$82.8B
| $252K | 0.05% |
1,439
-298
| -17% | -$52.2K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.05% |
4,566
| – | – |
|
62
Allstate
ALL
$53.6B
| $218K | 0.04% |
3,120
| – | – |
|
63
Abbott
ABT
$231B
| $209K | 0.04% |
5,326
| – | – |
|
64
Oracle
ORCL
$635B
| $203K | 0.04% |
4,949
| – | – |
|
65
Aflac
AFL
$57.2B
| – | – |
-3,605
| Closed | -$228K |
|
66
IBM
IBM
$227B
| – | – |
-2,062
| Closed | -$312K |
|
67
Procter & Gamble
PG
$368B
| – | – |
-7,498
| Closed | -$617K |
|
68
Republic Services
RSG
$73B
| – | – |
-4,300
| Closed | -$205K |
|
|
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-18,695
| Closed | -$224K |
|