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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.46M
3
+$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Top Sells

1
+$2.43M
2
+$1.21M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$858K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$1.5M 0.13%
16,009
52
$1.37M 0.12%
54,516
53
$1.28M 0.11%
14,127
54
$1.16M 0.1%
8,279
-240
55
$1.02M 0.09%
12,156
56
$984K 0.09%
15,356
57
$942K 0.08%
57,780
58
$909K 0.08%
19,618
59
$739K 0.07%
16,411
60
$731K 0.07%
8,217
-347
61
$719K 0.06%
5,863
62
$585K 0.05%
9,163
63
$578K 0.05%
+7,318
64
$569K 0.05%
9,446
65
$438K 0.04%
15,648
66
$432K 0.04%
2,382
+79
67
$426K 0.04%
5,112
68
$381K 0.03%
7,348
+81
69
$377K 0.03%
8,852
-795
70
$347K 0.03%
4,566
71
$344K 0.03%
5,174
-237
72
$336K 0.03%
3,158
-531
73
$229K 0.02%
4,057
74
$228K 0.02%
1,928
75
$223K 0.02%
1,869
1 2
3
4