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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922K
AUM Growth
-$648M
Cap. Flow
+$163M
Cap. Flow %
17,633.67%
Top 10 Hldgs %
62.67%
Holding
85
New
9
Increased
44
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$11M
3
ETP
Energy Transfer Partners L.p.
ETP
+$9.84M
4
NGL icon
NGL Energy Partners
NGL
+$4.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
2
ET icon
Energy Transfer Partners
ET
+$7.86M
3
HPQ icon
HP
HPQ
+$1.99M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.64M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Financials 18.52%
3 Technology 2.92%
4 Consumer Discretionary 1.6%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$3.28K 0.36%
289,553
+140,907
+95% +$1.84M
JPM icon
52
JPMorgan Chase
JPM
$947B
$3.21K 0.35%
199,849
+190,403
+2,016% +$11M
BBY icon
53
Best Buy
BBY
$18.6B
$3.02K 0.33%
114,404
+56,247
+97% +$1.54M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.37K 0.26%
+32,403
New +$2.31M
OIH icon
55
VanEck Oil Services ETF
OIH
$2.06B
$2.25K 0.24%
2,232
+1,105
+98% +$1.05M
XOM icon
56
ExxonMobil
XOM
$642B
$1.81K 0.2%
18,528
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.26K 0.14%
28,254
– –
AAPL icon
58
Apple
AAPL
$4.95T
$1.05K 0.11%
54,908
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03K 0.11%
15,356
– –
OEF icon
60
CALL
iShares S&P 100 ETF
OEF
$19.8B
$895 0.1%
+909,200
New +$74M
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.92B
$876 0.1%
57,780
+14,382
+33% +$216K
IEV icon
62
iShares Europe ETF
IEV
$1.64B
$792 0.09%
16,411
– –
GE icon
63
GE Aerospace
GE
$375B
$541 0.06%
4,364
– –
COP icon
64
ConocoPhillips
COP
$141B
$536 0.06%
7,623
-700
-8% -$46.9K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$535 0.06%
9,163
+2,279
+33% +$131K
RTX icon
66
RTX Corp
RTX
$294B
$477 0.05%
6,493
-883
-12% -$63.4K
PFE icon
67
Pfizer
PFE
$141B
$476 0.05%
15,648
+4,245
+37% +$127K
PG icon
68
Procter & Gamble
PG
$346B
$467 0.05%
5,797
– –
CVX icon
69
Chevron
CVX
$378B
$460 0.05%
3,869
– –
TVTX icon
70
Travere Therapeutics
TVTX
$5.27B
$415 0.05%
+19,593
New +$301K
WFC icon
71
Wells Fargo
WFC
$264B
$403 0.04%
8,109
-1
-0% -$47
PM icon
72
Philip Morris
PM
$305B
$400 0.04%
4,890
-10,534
-68% -$851K
IBM icon
73
IBM
IBM
$204B
$396 0.04%
2,157
– –
PSX icon
74
Phillips 66
PSX
$83.3B
$393 0.04%
5,107
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$370 0.04%
13,330
– –
1 2
3
4

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Tiedemann Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Tiedemann Trust held 85 positions worth $922K, down 100% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $163M of net new capital in Q1 2014, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was NGL Energy Partners: 139,333 shares worth $5.23K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Tiedemann Trust's largest Q1 2014 buy was NGL Energy Partners: 139,333 shares worth $5.23K.
  • Tiedemann Trust added most to SPDR Gold Trust in Q1 2014, an estimated $17.8M increase.
  • Tiedemann Trust's biggest Q1 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Tiedemann Trust fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2014, selling an estimated $1.64M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $922K portfolio in Q1 2014.
  • Tiedemann Trust opened 9 new positions and closed 2 in Q1 2014.
  • Tiedemann Trust's portfolio value fell 100% quarter-over-quarter to $922K.

Based on Tiedemann Trust's 13F filing for Q1 2014, filed 25 Apr 2014.