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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$47.1M
3
+$31.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$11M
2
+$2.93M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
RSP icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.16%
16,009
-2,519
52
$1.41M 0.14%
14,127
53
$1.26M 0.12%
54,516
-392
54
$1.21M 0.12%
15,726
-16,677
55
$1.05M 0.1%
15,356
56
$1.01M 0.1%
+8,519
57
$955K 0.09%
12,156
+6,359
58
$916K 0.09%
57,780
59
$818K 0.08%
+19,618
60
$797K 0.08%
16,411
61
$738K 0.07%
5,863
+1,499
62
$733K 0.07%
+8,564
63
$557K 0.05%
9,163
64
$544K 0.05%
9,446
-190,403
65
$440K 0.04%
15,648
66
$438K 0.04%
15,162
+1,832
67
$430K 0.04%
5,112
+222
68
$407K 0.04%
9,647
+1,284
69
$398K 0.04%
2,303
+146
70
$393K 0.04%
5,411
-1,082
71
$385K 0.04%
3,689
+751
72
$381K 0.04%
7,267
-842
73
$376K 0.04%
4,566
74
$243K 0.02%
1,869
-2,000
75
$230K 0.02%
1,928
+56
1 2
3
4