TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.86M |
| 5 |
Enterprise Products Partners
EPD
|
$2.87M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.06% |
6,884
| – | – |
|
52
Phillips 66
PSX
$54B
| $318K | 0.05% |
5,516
-50
| -0.9% | -$2.88K |
|
53
AbbVie
ABBV
$372B
| $305K | 0.05% |
6,827
-223
| -3% | -$9.96K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.05% |
4,566
| – | – |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $283K | 0.05% |
3,276
| – | – |
|
56
Wells Fargo
WFC
$263B
| $274K | 0.05% |
6,637
-15,000
| -69% | -$619K |
|
57
Illinois Tool Works
ITW
$77.1B
| $272K | 0.05% |
3,573
| – | – |
|
58
FedEx
FDX
$54.5B
| $261K | 0.04% |
2,295
-4,500
| -66% | -$512K |
|
59
AT&T
T
$209B
| $254K | 0.04% |
7,530
| – | – |
|
60
Verizon
VZ
$186B
| $238K | 0.04% |
5,106
| – | – |
|
61
McDonald's
MCD
$224B
| $235K | 0.04% |
2,451
-125
| -5% | -$12K |
|
62
Abbott
ABT
$231B
| $233K | 0.04% |
7,050
| – | – |
|
63
Aflac
AFL
$57.2B
| $223K | 0.04% |
+3,605
| New | +$223K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $217K | 0.04% |
4,177
| – | – |
|
65
CSX Corp
CSX
$60.6B
| $199K | 0.03% |
+7,767
| New | +$199K |
|
|
FALC
66
DELISTED
FalconStor Software Inc
FALC
| $42K | 0.01% |
31,958
| – | – |
|
67
Accenture
ACN
$162B
| – | – |
-6,000
| Closed | -$431K |
|
68
American International
AIG
$45.1B
| – | – |
-9,000
| Closed | -$402K |
|
69
Amgen
AMGN
$155B
| – | – |
-8,000
| Closed | -$789K |
|
70
American Tower
AMT
$95.5B
| – | – |
-9,568
| Closed | -$699K |
|
|
71
Amazon
AMZN
$2.44T
| – | – |
-30,964
| Closed | -$8.6M |
|
72
Alphatec Holdings
ATEC
$2.35B
| – | – |
-15,000
| Closed | -$30K |
|
73
American Express
AXP
$231B
| – | – |
-5,000
| Closed | -$373K |
|
74
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,000
| Closed | -$670K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,000
| Closed | -$559K |
|