TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-10.12%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-9.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 2 |
Enterprise Products Partners
EPD
|
$16.8M |
| 3 |
Plains All American Pipeline
PAA
|
$12.3M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$10.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $229K | 0.02% |
1,612
-275
| -15% | -$39.1K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $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
$57.2B
| $210K | 0.02% |
3,605
| – | – |
|
55
AbbVie
ABBV
$372B
| – | – |
-5,326
| Closed | -$358K |
|
56
Abbott
ABT
$231B
| – | – |
-5,326
| Closed | -$261K |
|
57
Allstate
ALL
$53.6B
| – | – |
-3,120
| Closed | -$202K |
|
58
Amgen
AMGN
$155B
| – | – |
-8,589
| Closed | -$1.32M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$409K |
|
60
Conagra Brands
CAG
$9.16B
| – | – |
-10,054
| Closed | -$440K |
|
61
CSX Corp
CSX
$60.6B
| – | – |
-6,431
| Closed | -$210K |
|
62
Chevron
CVX
$324B
| – | – |
-2,869
| Closed | -$277K |
|
63
Walt Disney
DIS
$213B
| – | – |
-7,744
| Closed | -$884K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-47,344
| Closed | -$3.01M |
|
65
Intel
INTC
$107B
| – | – |
-19,113
| Closed | -$581K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-44,796
| Closed | -$5.55M |
|
67
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,017
| Closed | -$211K |
|
68
KKR & Co
KKR
$124B
| – | – |
-30,455
| Closed | -$696K |
|
69
McDonald's
MCD
$224B
| – | – |
-3,869
| Closed | -$368K |
|
70
Altria Group
MO
$113B
| – | – |
-11,477
| Closed | -$561K |
|
71
Merck
MRK
$210B
| – | – |
-4,576
| Closed | -$261K |
|
72
Microsoft
MSFT
$3.77T
| – | – |
-22,813
| Closed | -$1.01M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-7,945
| Closed | -$312K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-163,431
| Closed | -$6.48M |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| – | – |
-113,338
| Closed | -$6.73M |
|