TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-2.81%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12.5M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.79M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$5.95M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$4.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $440K | 0.04% |
+10,054
| New | +$440K |
|
52
RTX Corp
RTX
$212B
| $426K | 0.04% |
3,841
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.03% |
+2
| New | +$409K |
|
54
Wells Fargo
WFC
$263B
| $409K | 0.03% |
7,267
-84
| -1% | -$4.73K |
|
55
Pfizer
PFE
$141B
| $403K | 0.03% |
12,015
+300
| +3% | +$10.1K |
|
56
Coca-Cola
KO
$297B
| $373K | 0.03% |
9,506
-109
| -1% | -$4.28K |
|
57
McDonald's
MCD
$224B
| $368K | 0.03% |
+3,869
| New | +$368K |
|
58
AbbVie
ABBV
$372B
| $358K | 0.03% |
+5,326
| New | +$358K |
|
59
IBM
IBM
$227B
| $335K | 0.03% |
2,062
| – | – |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.03% |
+7,945
| New | +$312K |
|
61
3M
MMM
$82.8B
| $291K | 0.02% |
1,887
| – | – |
|
62
Chevron
CVX
$324B
| $277K | 0.02% |
+2,869
| New | +$277K |
|
63
Abbott
ABT
$231B
| $261K | 0.02% |
+5,326
| New | +$261K |
|
64
Merck
MRK
$210B
| $261K | 0.02% |
4,576
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.02% |
4,566
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.02% |
2,070
-16,268
| -89% | -$1.98M |
|
67
Amazon
AMZN
$2.44T
| $252K | 0.02% |
+581
| New | +$252K |
|
68
Aflac
AFL
$57.2B
| $224K | 0.02% |
3,605
| – | – |
|
69
iShares US Technology ETF
IYW
$22.9B
| $211K | 0.02% |
+2,017
| New | +$211K |
|
70
CSX Corp
CSX
$60.6B
| $210K | 0.02% |
6,431
| – | – |
|
71
Allstate
ALL
$53.6B
| $202K | 0.02% |
3,120
| – | – |
|
72
ConocoPhillips
COP
$124B
| – | – |
-16,969
| Closed | -$1.06M |
|
73
Oracle
ORCL
$635B
| – | – |
-4,949
| Closed | -$214K |
|
|
EVEP
74
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-302,155
| Closed | -$4.03M |
|