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
$1.08B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.8M
3
+$12.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.89M

Top Sells

1
+$87.4M
2
+$77.5M
3
+$38.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.5M

Sector Composition

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
$229K 0.02%
1,928
-329
52
$227K 0.02%
2,070
53
$216K 0.02%
4,566
54
$210K 0.02%
7,210
55
– –
-5,326
56
– –
-5,326
57
– –
-3,120
58
– –
-8,589
59
– –
-2
60
– –
-12,919
61
– –
-19,293
62
– –
-2,869
63
– –
-7,744
64
– –
-47,344
65
– –
-19,113
66
– –
-44,796
67
– –
-8,068
68
– –
-30,455
69
– –
-3,869
70
– –
-11,477
71
– –
-4,796
72
– –
-22,813
73
– –
-7,945
74
– –
-163,431
75
– –
-113,338
1 2
3
4