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
$651M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$27M
3
+$14.6M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$10.6M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9.14M

Top Sells

1
+$41.7B
2
+$14.4B
3
+$11.4B
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$100M
5
XLP icon
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$427K 0.07%
2
WFC icon
52
Wells Fargo
WFC
$274B
$424K 0.07%
8,767
+1,500
KO icon
53
Coca-Cola
KO
$295B
$414K 0.06%
8,917
+695
RTX icon
54
RTX Corp
RTX
$235B
$384K 0.06%
6,103
+754
PFE icon
55
Pfizer
PFE
$138B
$377K 0.06%
13,402
+1,054
ABBV icon
56
AbbVie
ABBV
$381B
$374K 0.06%
6,540
+1,214
CAG icon
57
Conagra Brands
CAG
$8.18B
$359K 0.06%
10,349
IBM icon
58
IBM
IBM
$281B
$312K 0.05%
2,157
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.35T
$302K 0.05%
7,920
MMM icon
60
3M
MMM
$85.3B
$289K 0.04%
2,077
+149
CVX icon
61
Chevron
CVX
$307B
$274K 0.04%
2,869
AFL icon
62
Aflac
AFL
$58.2B
$228K 0.04%
7,210
FPL
63
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.03%
18,695
-56,668
ABT icon
64
Abbott
ABT
$219B
$223K 0.03%
5,326
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.03%
4,566
ALL icon
66
Allstate
ALL
$51.5B
$210K 0.03%
+3,120
RSG icon
67
Republic Services
RSG
$64.3B
$205K 0.03%
+4,300
ORCL icon
68
Oracle
ORCL
$707B
$202K 0.03%
+4,949
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,820
ARLP icon
70
Alliance Resource Partners
ARLP
$3.16B
– –
-499,381
EFA icon
71
iShares MSCI EAFE ETF
EFA
$67.5B
– –
-367,951
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
– –
-8,068
KKR icon
73
KKR & Co
KKR
$105B
– –
-30,455
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-12,400
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.2B
– –
-95,403
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