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
$1.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$19.7M
3
+$12.6M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.63M

Top Sells

1
+$6.79M
2
+$5.95M
3
+$4.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.66M
5
OKS
Oneok Partners LP
OKS
+$3.47M

Sector Composition

1 Energy 18.46%
2 Industrials 0.55%
3 Healthcare 0.3%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.04%
+12,919
52
$426K 0.04%
6,103
53
$409K 0.03%
+2
54
$409K 0.03%
7,267
-84
55
$403K 0.03%
12,664
+316
56
$373K 0.03%
9,506
-109
57
$368K 0.03%
+3,869
58
$358K 0.03%
+5,326
59
$335K 0.03%
2,157
60
$312K 0.03%
+7,945
61
$291K 0.02%
2,257
62
$277K 0.02%
+2,869
63
$261K 0.02%
+5,326
64
$261K 0.02%
4,796
65
$260K 0.02%
4,566
66
$252K 0.02%
2,070
-16,268
67
$252K 0.02%
+11,620
68
$224K 0.02%
7,210
69
$211K 0.02%
+8,068
70
$210K 0.02%
19,293
71
$202K 0.02%
3,120
72
– –
-16,969
73
– –
-4,949
74
– –
-302,155
1 2
3