TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-0.14%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$27.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.1M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
Sector Composition
| 1 | Energy | 19.47% |
| 2 | Industrials | 1.28% |
| 3 | Technology | 0.31% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $308K | 0.03% |
1,887
+275
| +17% | +$44.9K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.02% |
4,566
| – | – |
|
53
Merck
MRK
$210B
| $265K | 0.02% |
4,576
+705
| +18% | +$40.8K |
|
54
Aflac
AFL
$57.2B
| $231K | 0.02% |
3,605
| – | – |
|
55
Allstate
ALL
$53.6B
| $222K | 0.02% |
3,120
| – | – |
|
56
Oracle
ORCL
$635B
| $214K | 0.02% |
4,949
-70
| -1% | -$3.03K |
|
57
CSX Corp
CSX
$60.6B
| $213K | 0.02% |
6,431
| – | – |
|
58
Chevron
CVX
$324B
| – | – |
-1,869
| Closed | -$209K |
|
59
iShares Europe ETF
IEV
$2.31B
| – | – |
-16,411
| Closed | -$697K |
|
60
VanEck Oil Services ETF
OIH
$886M
| – | – |
-59,037
| Closed | -$2.12M |
|
61
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-12,396
| Closed | -$888K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-306,610
| Closed | -$12.3M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-280,740
| Closed | -$15.2M |
|
|
VNR
64
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-518,474
| Closed | -$7.81M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-429,062
| Closed | -$27.9M |
|