TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.19%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$46.3M |
| 2 |
Enterprise Products Partners
EPD
|
$17.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.51M | 0.13% |
16,009
| – | – |
|
52
Apple
AAPL
$3.45T
| $1.37M | 0.12% |
13,629
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.11% |
14,127
| – | – |
|
54
Amgen
AMGN
$155B
| $1.16M | 0.1% |
8,279
-240
| -3% | -$33.7K |
|
55
Procter & Gamble
PG
$368B
| $1.02M | 0.09% |
12,156
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $984K | 0.09% |
15,356
| – | – |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $942K | 0.08% |
9,630
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $909K | 0.08% |
19,618
| – | – |
|
59
iShares Europe ETF
IEV
$2.31B
| $739K | 0.07% |
16,411
| – | – |
|
60
Walt Disney
DIS
$213B
| $731K | 0.07% |
8,217
-347
| -4% | -$30.9K |
|
61
GE Aerospace
GE
$292B
| $719K | 0.06% |
28,099
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $585K | 0.05% |
9,163
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.05% |
+7,318
| New | +$578K |
|
64
JPMorgan Chase
JPM
$829B
| $569K | 0.05% |
9,446
| – | – |
|
65
Pfizer
PFE
$141B
| $438K | 0.04% |
14,846
| – | – |
|
66
IBM
IBM
$227B
| $432K | 0.04% |
2,277
+75
| +3% | +$14.2K |
|
67
Philip Morris
PM
$260B
| $426K | 0.04% |
5,112
| – | – |
|
68
Wells Fargo
WFC
$263B
| $381K | 0.03% |
7,348
+81
| +1% | +$4.2K |
|
69
Coca-Cola
KO
$297B
| $377K | 0.03% |
8,852
-795
| -8% | -$33.9K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.03% |
4,566
| – | – |
|
71
RTX Corp
RTX
$212B
| $344K | 0.03% |
3,256
-149
| -4% | -$15.7K |
|
72
Johnson & Johnson
JNJ
$427B
| $336K | 0.03% |
3,158
-531
| -14% | -$56.5K |
|
73
Merck
MRK
$210B
| $229K | 0.02% |
3,871
| – | – |
|
74
3M
MMM
$82.8B
| $228K | 0.02% |
1,612
| – | – |
|
75
Chevron
CVX
$324B
| $223K | 0.02% |
1,869
| – | – |
|