TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.3M
3
+$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$250K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$34.7M
2
+$24.1M
3
+$20.5M
4
TRP icon
TC Energy
TRP
+$19.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M

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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$394K 0.07%
6,103
CAG icon
52
Conagra Brands
CAG
$7.11B
$385K 0.07%
10,349
JPM icon
53
JPMorgan Chase
JPM
$831B
$372K 0.07%
5,991
-2,349
KYNB
54
Kyntra Bio
KYNB
$29.6M
$358K 0.07%
874
CVX icon
55
Chevron
CVX
$366B
$301K 0.06%
2,869
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.13T
$279K 0.05%
7,920
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$268K 0.05%
+10,854
PM icon
58
Philip Morris
PM
$246B
$259K 0.05%
2,542
-2,397
KO icon
59
Coca-Cola
KO
$326B
$253K 0.05%
5,584
-3,333
MMM icon
60
3M
MMM
$80.7B
$252K 0.05%
1,721
-356
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.05%
4,566
ALL icon
62
Allstate
ALL
$55.8B
$218K 0.04%
3,120
ABT icon
63
Abbott
ABT
$168B
$209K 0.04%
5,326
ORCL icon
64
Oracle
ORCL
$503B
$203K 0.04%
4,949
AFL icon
65
Aflac
AFL
$59B
– –
-7,210
IBM icon
66
IBM
IBM
$238B
– –
-2,157
PG icon
67
Procter & Gamble
PG
$341B
– –
-7,498
RSG icon
68
Republic Services
RSG
$64.2B
– –
-4,300
FPL
69
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-18,695
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