TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-1.59%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $699K | 0.12% |
+9,568
| New | +$699K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.11% |
+15,000
| New | +$670K |
|
53
FedEx
FDX
$54.5B
| $669K | 0.11% |
+6,795
| New | +$669K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.11% |
+15,000
| New | +$663K |
|
55
Starbucks
SBUX
$100B
| $655K | 0.11% |
+10,000
| New | +$655K |
|
56
Ecolab
ECL
$78.6B
| $638K | 0.11% |
+7,500
| New | +$638K |
|
57
iShares Europe ETF
IEV
$2.31B
| $635K | 0.11% |
+16,411
| New | +$635K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.11% |
+13,497
| New | +$629K |
|
59
Goldman Sachs
GS
$226B
| $605K | 0.1% |
+4,000
| New | +$605K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $601K | 0.1% |
+7,000
| New | +$601K |
|
61
SAP
SAP
$317B
| $582K | 0.1% |
+8,000
| New | +$582K |
|
62
Henry Schein
HSIC
$8.44B
| $574K | 0.1% |
+6,000
| New | +$574K |
|
63
Mastercard
MA
$538B
| $574K | 0.1% |
+1,000
| New | +$574K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.09% |
+5,000
| New | +$559K |
|
65
Consolidated Edison
ED
$35.4B
| $538K | 0.09% |
+9,236
| New | +$538K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $538K | 0.09% |
+7,233
| New | +$538K |
|
67
Occidental Petroleum
OXY
$46.9B
| $535K | 0.09% |
+6,000
| New | +$535K |
|
68
Schlumberger
SLB
$55B
| $501K | 0.08% |
+7,000
| New | +$501K |
|
69
Church & Dwight Co
CHD
$22.7B
| $493K | 0.08% |
+8,000
| New | +$493K |
|
70
Philip Morris
PM
$260B
| $493K | 0.08% |
+5,702
| New | +$493K |
|
71
Citigroup
C
$178B
| $479K | 0.08% |
+10,000
| New | +$479K |
|
72
Honeywell
HON
$139B
| $476K | 0.08% |
+6,000
| New | +$476K |
|
73
ConocoPhillips
COP
$124B
| $468K | 0.08% |
+7,740
| New | +$468K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $434K | 0.07% |
+3,000
| New | +$434K |
|
75
Accenture
ACN
$162B
| $431K | 0.07% |
+6,000
| New | +$431K |
|