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Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$148M |
| 2 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$67.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$79.2B
| $699K | 0.12% |
+9,568
| New | +$761K |
|
52
Bristol-Myers Squibb
BMY
$124B
| $670K | 0.11% |
+15,000
| New | +$651K |
|
53
FedEx
FDX
$74.7B
| $669K | 0.11% |
+6,795
| New | +$660K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.11% |
+15,000
| New | +$731K |
|
55
Starbucks
SBUX
$120B
| $655K | 0.11% |
+20,000
| New | +$621K |
|
56
Ecolab
ECL
$76.8B
| $638K | 0.11% |
+7,500
| New | +$633K |
|
57
iShares Europe ETF
IEV
$1.63B
| $635K | 0.11% |
+16,411
| New | +$673K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.11% |
+13,497
| New | +$625K |
|
59
Goldman Sachs
GS
$314B
| $605K | 0.1% |
+4,000
| New | +$610K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $601K | 0.1% |
+7,000
| New | +$603K |
|
61
SAP
SAP
$186B
| $582K | 0.1% |
+8,000
| New | +$622K |
|
62
Henry Schein
HSIC
$10B
| $574K | 0.1% |
+15,300
| New | +$561K |
|
63
Mastercard
MA
$480B
| $574K | 0.1% |
+10,000
| New | +$556K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $559K | 0.09% |
+5,000
| New | +$550K |
|
65
Consolidated Edison
ED
$41.4B
| $538K | 0.09% |
+9,236
| New | +$555K |
|
66
iShares Expanded Tech Sector ETF
IGM
$10B
| $538K | 0.09% |
+43,398
| New | +$536K |
|
67
Occidental Petroleum
OXY
$54.6B
| $535K | 0.09% |
+6,263
| New | +$529K |
|
68
SLB Ltd
SLB
$70.3B
| $501K | 0.08% |
+7,000
| New | +$518K |
|
69
Church & Dwight Co
CHD
$23.2B
| $493K | 0.08% |
+16,000
| New | +$500K |
|
70
Philip Morris
PM
$301B
| $493K | 0.08% |
+5,702
| New | +$530K |
|
71
Citigroup
C
$217B
| $479K | 0.08% |
+10,000
| New | +$481K |
|
72
Honeywell
HON
$71.3B
| $476K | 0.08% |
+6,677
| New | +$460K |
|
73
ConocoPhillips
COP
$140B
| $468K | 0.08% |
+7,740
| New | +$471K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.07% |
+3,000
| New | +$400K |
|
75
Accenture
ACN
$87.9B
| $431K | 0.07% |
+6,000
| New | +$477K |
|
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Tiedemann Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiedemann Trust, which disclosed 116 positions worth $598M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Technology.
- Tiedemann Trust's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
- Tiedemann Trust's ten largest holdings make up 68% of its $598M portfolio in Q2 2013.
- Tiedemann Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tiedemann Trust's 13F filing for Q2 2013, filed 13 Aug 2013.