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
$688M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.3M
3
+$28.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
TRP icon
TC Energy
TRP
+$12.3M

Top Sells

1
+$127M
2
+$94.3M
3
+$41.6M
4
OKS
Oneok Partners LP
OKS
+$13.1M
5
ET icon
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 Change
in Stake 		Capital Flow
51
$457K 0.07%
+3,869
52
$434K 0.06%
4,939
-173
53
$396K 0.06%
+2
54
$395K 0.06%
7,267
55
$378K 0.05%
12,348
-2,292
56
$353K 0.05%
8,222
-1,184
57
$351K 0.05%
10,380
58
$349K 0.05%
3,402
+67
59
$340K 0.05%
+10,349
60
$323K 0.05%
+8,520
61
$323K 0.05%
5,349
-754
62
$316K 0.05%
+5,326
63
$308K 0.04%
+7,920
64
$308K 0.04%
+5,553
65
$305K 0.04%
2,820
+750
66
$284K 0.04%
2,157
67
$258K 0.04%
+2,869
68
$243K 0.04%
1,928
69
$239K 0.03%
+5,326
70
$216K 0.03%
7,210
71
$216K 0.03%
+8,068
72
$209K 0.03%
4,566
73
– –
-608,388
74
– –
-10,967
75
– –
-472,821
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3
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