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
$1.09B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$13M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$10.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.15M

Top Sells

1
+$27.9M
2
+$24.8M
3
+$21.1M
4
WPZ
Williams Partners L.P.
WPZ
+$15.2M
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$308K 0.03%
2,257
+329
52
$272K 0.02%
4,566
53
$265K 0.02%
4,796
+739
54
$231K 0.02%
7,210
55
$222K 0.02%
3,120
56
$214K 0.02%
4,949
-70
57
$213K 0.02%
19,293
58
– –
-1,869
59
– –
-16,411
60
– –
-2,952
61
– –
-12,396
62
– –
-306,610
63
– –
-297,865
64
– –
-518,474
65
– –
-429,062
1 2
3