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
$649M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.14M
3
+$5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.58M

Top Sells

1
+$30.2M
2
+$8.34M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
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 Change
in Stake 		Capital Flow
51
$1.08M 0.17%
1,127
52
$1.03M 0.16%
15,356
53
$778K 0.12%
16,411
54
$647K 0.1%
43,398
55
$588K 0.09%
8,323
-117
56
$586K 0.09%
4,364
-9,503
57
$552K 0.09%
9,446
-41
58
$528K 0.08%
7,376
-137
59
$483K 0.07%
3,869
-4,748
60
$471K 0.07%
5,797
-3,586
61
$393K 0.06%
5,107
-409
62
$386K 0.06%
2,157
-1,080
63
$381K 0.06%
6,884
64
$372K 0.06%
+13,330
65
$368K 0.06%
8,110
+1,473
66
$345K 0.05%
8,363
-1,697
67
$331K 0.05%
11,403
-6,298
68
$329K 0.05%
2,295
69
$325K 0.05%
4,566
70
$256K 0.04%
2,691
-4,136
71
$240K 0.04%
7,210
72
$239K 0.04%
4,177
73
$229K 0.04%
2,938
-27,425
74
$225K 0.03%
23,487
+186
75
$219K 0.03%
+1,872
1 2
3
4