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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
+$81.8M
Cap. Flow %
7.28%
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$46.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$853K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.5M 0.13%
16,009
– –
AAPL icon
52
Apple
AAPL
$4.95T
$1.37M 0.12%
54,516
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.28M 0.11%
28,254
– –
AMGN icon
54
Amgen
AMGN
$203B
$1.16M 0.1%
8,279
-240
-3% -$31.3K
PG icon
55
Procter & Gamble
PG
$346B
$1.02M 0.09%
12,156
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$984K 0.09%
15,356
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.92B
$942K 0.08%
57,780
– –
MSFT icon
58
Microsoft
MSFT
$2.89T
$909K 0.08%
19,618
– –
IEV icon
59
iShares Europe ETF
IEV
$1.64B
$739K 0.07%
16,411
– –
DIS icon
60
Walt Disney
DIS
$168B
$731K 0.07%
8,217
-347
-4% -$30.6K
GE icon
61
GE Aerospace
GE
$375B
$719K 0.06%
5,863
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$585K 0.05%
9,163
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$578K 0.05%
+7,318
New +$537K
JPM icon
64
JPMorgan Chase
JPM
$947B
$569K 0.05%
9,446
– –
PFE icon
65
Pfizer
PFE
$141B
$438K 0.04%
15,648
– –
IBM icon
66
IBM
IBM
$204B
$432K 0.04%
2,382
+79
+3% +$14.4K
PM icon
67
Philip Morris
PM
$305B
$426K 0.04%
5,112
– –
WFC icon
68
Wells Fargo
WFC
$264B
$381K 0.03%
7,348
+81
+1% +$4.17K
KO icon
69
Coca-Cola
KO
$362B
$377K 0.03%
8,852
-795
-8% -$32.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.03%
4,566
– –
RTX icon
71
RTX Corp
RTX
$294B
$344K 0.03%
5,174
-237
-4% -$16.3K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$336K 0.03%
3,158
-531
-14% -$55.1K
MRK icon
73
Merck
MRK
$323B
$229K 0.02%
4,057
– –
MMM icon
74
3M
MMM
$91.9B
$228K 0.02%
1,928
– –
CVX icon
75
Chevron
CVX
$378B
$223K 0.02%
1,869
– –
1 2
3
4

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FVFIGP
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ZA
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THSP
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VFS
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JWCA
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ACM
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Tiedemann Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Tiedemann Trust held 81 positions worth $1.12B, up 8.4% from $1.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiedemann Trust deployed $81.8M of net new capital in Q3 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.16M trimmed.

  • Tiedemann Trust's largest Q3 2014 buy was Acquirers Small and Micro Deep Value ETF: 1,902,484 shares worth $46.3M.
  • Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2014, an estimated $6.42M increase.
  • Tiedemann Trust's biggest Q3 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.16M.
  • Tiedemann Trust fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $2.43M.
  • Tiedemann Trust's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2014.
  • Tiedemann Trust opened 2 new positions and closed 4 in Q3 2014.
  • Tiedemann Trust's portfolio value rose 8.4% quarter-over-quarter to $1.12B.

Based on Tiedemann Trust's 13F filing for Q3 2014, filed 10 Nov 2014.