We are live on
!
Find out more
TT
Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
-10.12%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$118M
(-9.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$14.8M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$12.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.4M |
| 3 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$40.9M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$25M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.12% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Industrials | 0.51% |
| 4 | Technology | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.9B
| $229K | 0.02% |
1,928
-329
| -15% | -$40.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.02% |
2,070
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.02% |
4,566
| – | – |
|
54
Aflac
AFL
$65.7B
| $210K | 0.02% |
7,210
| – | – |
|
55
AbbVie
ABBV
$468B
| – | – |
-5,326
| Closed | -$358K |
|
56
Abbott
ABT
$188B
| – | – |
-5,326
| Closed | -$261K |
|
57
Allstate
ALL
$69.4B
| – | – |
-3,120
| Closed | -$202K |
|
58
Amgen
AMGN
$211B
| – | – |
-8,589
| Closed | -$1.32M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$409K |
|
60
Conagra Brands
CAG
$7.38B
| – | – |
-12,919
| Closed | -$440K |
|
61
CSX Corp
CSX
$95.8B
| – | – |
-19,293
| Closed | -$210K |
|
62
Chevron
CVX
$373B
| – | – |
-2,869
| Closed | -$277K |
|
63
Walt Disney
DIS
$172B
| – | – |
-7,744
| Closed | -$884K |
|
64
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-47,344
| Closed | -$3.01M |
|
65
Intel
INTC
$437B
| – | – |
-19,113
| Closed | -$581K |
|
66
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-44,796
| Closed | -$5.55M |
|
67
iShares US Technology ETF
IYW
$23.1B
| – | – |
-8,068
| Closed | -$211K |
|
68
KKR & Co
KKR
$91.9B
| – | – |
-30,455
| Closed | -$696K |
|
69
McDonald's
MCD
$196B
| – | – |
-3,869
| Closed | -$368K |
|
70
Altria Group
MO
$125B
| – | – |
-11,477
| Closed | -$561K |
|
71
Merck
MRK
$325B
| – | – |
-4,796
| Closed | -$261K |
|
72
Microsoft
MSFT
$2.95T
| – | – |
-22,813
| Closed | -$1.01M |
|
73
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-7,945
| Closed | -$312K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-163,431
| Closed | -$6.48M |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| – | – |
-113,338
| Closed | -$6.73M |
|
Similar funds
WA
ICAS
FVFIGP
ZA
THSP
VFS
JWCA
ACM
Tiedemann Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Tiedemann Trust held 77 positions worth $1.08B, down 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiedemann Trust's Q3 2015 filing shows 6 new, 19 increased, 20 reduced and 22 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M. The largest sale was SPDR Gold Trust, an estimated $88.2M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Tiedemann Trust's largest Q3 2015 buy was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M.
- Tiedemann Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.9M increase.
- Tiedemann Trust's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $88.2M.
- Tiedemann Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $25M.
- Tiedemann Trust's ten largest holdings make up 78% of its $1.08B portfolio in Q3 2015.
- Tiedemann Trust opened 6 new positions and closed 22 in Q3 2015.
- Tiedemann Trust's portfolio value fell 9.8% quarter-over-quarter to $1.08B.
Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.