TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+3.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$921K
AUM Growth
+$921K
(-100%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-179.11%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
85
New
8
Increased
45
Reduced
10
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$130K |
| 2 |
Blackstone
BX
|
$33.9K |
| 3 |
SPDR Gold Trust
GLD
|
$17.7K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.76K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.36K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$256K |
| 3 |
HP
HPQ
|
$21.8K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.54K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Financials | 18.54% |
| 3 | Technology | 2.92% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $3.28K | 0.36% |
289,553
+140,907
| +95% | +$1.6K |
|
52
JPMorgan Chase
JPM
$829B
| $3.21K | 0.35% |
199,849
+190,403
| +2,016% | +$3.06K |
|
53
Best Buy
BBY
$15.6B
| $3.02K | 0.33% |
114,404
+56,247
| +97% | +$1.49K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37K | 0.26% |
+32,403
| New | +$2.37K |
|
55
VanEck Oil Services ETF
OIH
$886M
| $2.25K | 0.24% |
44,637
+22,095
| +98% | +$1.11K |
|
56
Exxon Mobil
XOM
$487B
| $1.81K | 0.2% |
18,528
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26K | 0.14% |
14,127
| – | – |
|
58
Apple
AAPL
$3.45T
| $1.05K | 0.11% |
1,961
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.03K | 0.11% |
15,356
| – | – |
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $876 | 0.1% |
9,630
+2,397
| +33% | +$218 |
|
61
iShares Europe ETF
IEV
$2.31B
| $792 | 0.09% |
16,411
| – | – |
|
62
GE Aerospace
GE
$292B
| $541 | 0.06% |
20,916
| – | – |
|
63
ConocoPhillips
COP
$124B
| $536 | 0.06% |
7,623
-700
| -8% | -$49 |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $535 | 0.06% |
9,163
+2,279
| +33% | +$133 |
|
65
RTX Corp
RTX
$212B
| $477 | 0.05% |
4,086
-556
| -12% | -$65 |
|
66
Pfizer
PFE
$141B
| $476 | 0.05% |
14,846
+4,027
| +37% | +$129 |
|
67
Procter & Gamble
PG
$368B
| $467 | 0.05% |
5,797
| – | – |
|
68
Chevron
CVX
$324B
| $460 | 0.05% |
3,869
| – | – |
|
69
Travere Therapeutics
TVTX
$1.56B
| $415 | 0.05% |
+19,593
| New | +$415 |
|
70
Wells Fargo
WFC
$263B
| $403 | 0.04% |
8,109
-1
| -0% | – |
|
71
Philip Morris
PM
$260B
| $400 | 0.04% |
4,890
-10,534
| -68% | -$862 |
|
72
IBM
IBM
$227B
| $396 | 0.04% |
2,062
| – | – |
|
73
Phillips 66
PSX
$54B
| $393 | 0.04% |
5,107
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $370 | 0.04% |
332
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333 | 0.04% |
4,566
| – | – |
|