TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+8.55%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+112,394%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
48
Reduced
16
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$73.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.1M |
| 3 |
SPDR Gold Trust
GLD
|
$31.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.93M |
| 3 |
Energy Transfer Partners
ET
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
Sector Composition
| 1 | Energy | 30.09% |
| 2 | Technology | 3.02% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.61M | 0.16% |
16,009
-2,519
| -14% | -$253K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.14% |
14,127
| – | – |
|
53
Apple
AAPL
$3.45T
| $1.26M | 0.12% |
13,629
+11,668
| +595% | +$1.08M |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.12% |
15,726
-16,677
| -51% | -$1.28M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.1% |
15,356
| – | – |
|
56
Amgen
AMGN
$155B
| $1.01M | 0.1% |
+8,519
| New | +$1.01M |
|
57
Procter & Gamble
PG
$368B
| $955K | 0.09% |
12,156
+6,359
| +110% | +$500K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $916K | 0.09% |
9,630
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $818K | 0.08% |
+19,618
| New | +$818K |
|
60
iShares Europe ETF
IEV
$2.31B
| $797K | 0.08% |
16,411
| – | – |
|
61
GE Aerospace
GE
$292B
| $738K | 0.07% |
28,099
+7,183
| +34% | +$189K |
|
62
Walt Disney
DIS
$213B
| $733K | 0.07% |
+8,564
| New | +$733K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $557K | 0.05% |
9,163
| – | – |
|
|
64
JPMorgan Chase
JPM
$829B
| $544K | 0.05% |
9,446
-190,403
| -95% | -$11M |
|
65
Pfizer
PFE
$141B
| $440K | 0.04% |
14,846
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.04% |
756
+424
| +128% | +$246K |
|
67
Philip Morris
PM
$260B
| $430K | 0.04% |
5,112
+222
| +5% | +$18.7K |
|
68
Coca-Cola
KO
$297B
| $407K | 0.04% |
9,647
+1,284
| +15% | +$54.2K |
|
69
IBM
IBM
$227B
| $398K | 0.04% |
2,202
+140
| +7% | +$25.3K |
|
70
RTX Corp
RTX
$212B
| $393K | 0.04% |
3,405
-681
| -17% | -$78.6K |
|
71
Johnson & Johnson
JNJ
$427B
| $385K | 0.04% |
3,689
+751
| +26% | +$78.4K |
|
72
Wells Fargo
WFC
$263B
| $381K | 0.04% |
7,267
-842
| -10% | -$44.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.04% |
4,566
| – | – |
|
74
Chevron
CVX
$324B
| $243K | 0.02% |
1,869
-2,000
| -52% | -$260K |
|
75
3M
MMM
$82.8B
| $230K | 0.02% |
1,612
+47
| +3% | +$6.71K |
|