TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.49M
3
+$4M
4
OKS
Oneok Partners LP
OKS
+$3.86M
5
EPD icon
Enterprise Products Partners
EPD
+$2.87M

Top Sells

1
+$24M
2
+$8.6M
3
+$5.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.6M

Sector Composition

1 Energy 31.99%
2 Industrials 1.56%
3 Healthcare 0.63%
4 Technology 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.06%
6,884
52
$318K 0.05%
5,516
-50
53
$305K 0.05%
6,827
-223
54
$299K 0.05%
4,566
55
$283K 0.05%
3,276
56
$274K 0.05%
6,637
-15,000
57
$272K 0.05%
3,573
58
$261K 0.04%
2,295
-4,500
59
$254K 0.04%
9,970
60
$238K 0.04%
5,106
61
$235K 0.04%
2,451
-125
62
$233K 0.04%
7,050
63
$223K 0.04%
+7,210
64
$217K 0.04%
4,177
65
$199K 0.03%
+23,301
66
$42K 0.01%
31,958
67
– –
-6,000
68
– –
-9,000
69
– –
-8,000
70
– –
-9,568
71
– –
-619,280
72
– –
-1,250
73
– –
-5,000
74
– –
-15,000
75
– –
-5,000
1 2
3
4 5