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
$921K
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$33.9K
3
+$17.7K
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.76K
5
JNPR
Juniper Networks
JNPR
+$5.36K

Top Sells

1
+$1.64M
2
+$256K
3
+$21.8K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.4K
5
ET icon
Energy Transfer Partners
ET
+$8.51K

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 Change
in Stake 		Capital Flow
51
$3.28K 0.36%
289,553
+140,907
52
$3.21K 0.35%
199,849
+190,403
53
$3.02K 0.33%
114,404
+56,247
54
$2.37K 0.26%
+32,403
55
$2.25K 0.24%
2,232
+1,105
56
$1.81K 0.2%
18,528
57
$1.26K 0.14%
14,127
58
$1.05K 0.11%
54,908
59
$1.03K 0.11%
15,356
60
$876 0.1%
57,780
+14,382
61
$792 0.09%
16,411
62
$541 0.06%
4,364
63
$536 0.06%
7,623
-700
64
$535 0.06%
9,163
+2,279
65
$477 0.05%
6,493
-883
66
$476 0.05%
15,648
+4,245
67
$467 0.05%
5,797
68
$460 0.05%
3,869
69
$415 0.05%
+19,593
70
$403 0.04%
8,109
-1
71
$400 0.04%
4,890
-10,534
72
$396 0.04%
2,157
73
$393 0.04%
5,107
74
$370 0.04%
13,330
75
$333 0.04%
4,566
1 2
3
4