TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.83%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-5.4%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-10,392.92%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$41.7B |
| 2 |
Plains All American Pipeline
PAA
|
$14.4B |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$11.4B |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$100M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.5M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.07% |
2
| – | – |
|
52
Wells Fargo
WFC
$257B
| $424K | 0.07% |
8,767
+1,500
| +21% | +$72.5K |
|
53
Coca-Cola
KO
$293B
| $414K | 0.06% |
8,917
+695
| +8% | +$32.3K |
|
54
RTX Corp
RTX
$211B
| $384K | 0.06% |
3,841
+475
| +14% | +$47.5K |
|
55
Pfizer
PFE
$141B
| $377K | 0.06% |
12,715
+1,000
| +9% | +$29.7K |
|
56
AbbVie
ABBV
$375B
| $374K | 0.06% |
6,540
+1,214
| +23% | +$69.4K |
|
57
Conagra Brands
CAG
$9.1B
| $359K | 0.06% |
8,054
| – | – |
|
58
IBM
IBM
$226B
| $312K | 0.05% |
2,062
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $302K | 0.05% |
396
| – | – |
|
60
3M
MMM
$80.4B
| $289K | 0.04% |
1,737
+125
| +8% | +$20.8K |
|
61
Chevron
CVX
$318B
| $274K | 0.04% |
2,869
| – | – |
|
62
Aflac
AFL
$56.6B
| $228K | 0.04% |
3,605
| – | – |
|
|
FPL
63
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $224K | 0.03% |
18,695
-56,668
| -75% | -$679K |
|
64
Abbott
ABT
$227B
| $223K | 0.03% |
5,326
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.03% |
4,566
| – | – |
|
66
Allstate
ALL
$53.4B
| $210K | 0.03% |
+3,120
| New | +$210K |
|
67
Republic Services
RSG
$72.3B
| $205K | 0.03% |
+4,300
| New | +$205K |
|
68
Oracle
ORCL
$626B
| $202K | 0.03% |
+4,949
| New | +$202K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,820
| Closed | -$305K |
|
70
Alliance Resource Partners
ARLP
$2.93B
| – | – |
-499,381
| Closed | -$6.74M |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-367,951
| Closed | -$17.1M |
|
72
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,017
| Closed | -$216K |
|
73
KKR & Co
KKR
$119B
| – | – |
-30,455
| Closed | -$475K |
|
74
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-12,400
| Closed | -$2.53M |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.68B
| – | – |
-95,403
| Closed | -$5.41M |
|