TT
Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Return
1.38%
This Quarter Return
+2.18%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
-$396M
(-37%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$98.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$45.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$28.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
TC Energy
TRP
|
$12.3M |
Top Sells
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$127M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$13.1M |
| 5 |
Energy Transfer Partners
ET
|
$12.7M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Utilities | 6.48% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $457K | 0.07% |
+3,869
| New | +$457K |
|
52
Philip Morris
PM
$250B
| $434K | 0.06% |
4,939
-173
| -3% | -$15.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.06% |
+2
| New | +$396K |
|
54
Wells Fargo
WFC
$263B
| $395K | 0.06% |
7,267
| – | – |
|
55
Pfizer
PFE
$139B
| $378K | 0.05% |
12,348
-2,292
| -16% | -$70.2K |
|
56
Coca-Cola
KO
$295B
| $353K | 0.05% |
8,222
-1,184
| -13% | -$50.8K |
|
57
Amazon
AMZN
$2.5T
| $351K | 0.05% |
10,380
| – | – |
|
58
Johnson & Johnson
JNJ
$428B
| $349K | 0.05% |
3,402
+67
| +2% | +$6.87K |
|
59
Conagra Brands
CAG
$9.07B
| $340K | 0.05% |
+10,349
| New | +$340K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $323K | 0.05% |
+8,520
| New | +$323K |
|
61
RTX Corp
RTX
$212B
| $323K | 0.05% |
5,349
-754
| -12% | -$45.5K |
|
62
AbbVie
ABBV
$375B
| $316K | 0.05% |
+5,326
| New | +$316K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $308K | 0.04% |
+7,920
| New | +$308K |
|
64
Microsoft
MSFT
$3.77T
| $308K | 0.04% |
+5,553
| New | +$308K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.04% |
2,820
+750
| +36% | +$81.1K |
|
66
IBM
IBM
$231B
| $284K | 0.04% |
2,157
| – | – |
|
67
Chevron
CVX
$321B
| $258K | 0.04% |
+2,869
| New | +$258K |
|
68
3M
MMM
$81.8B
| $243K | 0.04% |
1,928
| – | – |
|
69
Abbott
ABT
$231B
| $239K | 0.03% |
+5,326
| New | +$239K |
|
70
Aflac
AFL
$57.9B
| $216K | 0.03% |
7,210
| – | – |
|
71
iShares US Technology ETF
IYW
$23B
| $216K | 0.03% |
+8,068
| New | +$216K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.03% |
4,566
| – | – |
|
|
73
Energy Transfer Partners
ET
$60.6B
| – | – |
-608,388
| Closed | -$12.7M |
|
74
Kinder Morgan
KMI
$59.3B
| – | – |
-10,967
| Closed | -$304K |
|
75
NGL Energy Partners
NGL
$743M
| – | – |
-472,821
| Closed | -$9.44M |
|