TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+5.42%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$8.34M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Energy | 31.91% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$874M
| $1.08M | 0.17% |
22,542
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65B
| $1.03M | 0.16% |
15,356
| – | – |
|
53
iShares Europe ETF
IEV
$2.27B
| $778K | 0.12% |
16,411
| – | – |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $647K | 0.1% |
7,233
| – | – |
|
55
ConocoPhillips
COP
$123B
| $588K | 0.09% |
8,323
-117
| -1% | -$8.27K |
|
|
56
GE Aerospace
GE
$288B
| $586K | 0.09% |
20,916
-45,539
| -69% | -$1.28M |
|
57
JPMorgan Chase
JPM
$817B
| $552K | 0.09% |
9,446
-41
| -0.4% | -$2.4K |
|
58
RTX Corp
RTX
$211B
| $528K | 0.08% |
4,642
-86
| -2% | -$9.78K |
|
59
Chevron
CVX
$325B
| $483K | 0.07% |
3,869
-4,748
| -55% | -$593K |
|
60
Procter & Gamble
PG
$371B
| $471K | 0.07% |
5,797
-3,586
| -38% | -$291K |
|
61
Phillips 66
PSX
$53.7B
| $393K | 0.06% |
5,107
-409
| -7% | -$31.5K |
|
62
IBM
IBM
$223B
| $386K | 0.06% |
2,062
-1,033
| -33% | -$193K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $381K | 0.06% |
6,884
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.52T
| $372K | 0.06% |
+332
| New | +$372K |
|
65
Wells Fargo
WFC
$260B
| $368K | 0.06% |
8,110
+1,473
| +22% | +$66.8K |
|
66
Coca-Cola
KO
$296B
| $345K | 0.05% |
8,363
-1,697
| -17% | -$70K |
|
67
Pfizer
PFE
$141B
| $331K | 0.05% |
10,819
-5,975
| -36% | -$183K |
|
68
FedEx
FDX
$52.8B
| $329K | 0.05% |
2,295
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.05% |
4,566
| – | – |
|
70
AbbVie
ABBV
$372B
| $256K | 0.04% |
2,691
-4,136
| -61% | -$393K |
|
71
Aflac
AFL
$56.2B
| $240K | 0.04% |
3,605
| – | – |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $239K | 0.04% |
4,177
| – | – |
|
|
73
Johnson & Johnson
JNJ
$428B
| $229K | 0.04% |
2,938
-27,425
| -90% | -$2.14M |
|
74
CSX Corp
CSX
$59.8B
| $225K | 0.03% |
7,829
+62
| +0.8% | +$1.78K |
|
75
3M
MMM
$81.9B
| $219K | 0.03% |
+1,565
| New | +$219K |
|