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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$109M
Cap. Flow
-$84.7M
Cap. Flow %
-15.64%
Top 10 Hldgs %
58.01%
Holding
72
New
2
Increased
5
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.8M
2
HEP
Holly Energy Partners, L.P.
HEP
+$15.3M
3
PAA icon
Plains All American Pipeline
PAA
+$14.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$250K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.5M
4
TRP icon
TC Energy
TRP
+$19.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Utilities 6.81%
3 Consumer Discretionary 1.55%
4 Healthcare 0.35%
5 Technology 0.35%

No holdings matched the selected filter criteria.

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Tiedemann Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Tiedemann Trust held 72 positions worth $542M, down 17% from $651M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiedemann Trust withdrew a net $84.7M in Q2 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $617K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Tiedemann Trust opened a new position in First Trust North American Energy Infrastructure Fund worth $268K.

  • Tiedemann Trust's largest Q2 2016 buy was First Trust North American Energy Infrastructure Fund: 10,854 shares worth $268K.
  • Tiedemann Trust added most to Enterprise Products Partners in Q2 2016, an estimated $37.8M increase.
  • Tiedemann Trust's biggest Q2 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tiedemann Trust fully exited Procter & Gamble in Q2 2016, selling an estimated $617K.
  • Tiedemann Trust's ten largest holdings make up 58% of its $542M portfolio in Q2 2016.
  • Tiedemann Trust opened 2 new positions and closed 6 in Q2 2016.
  • Tiedemann Trust's portfolio value fell 17% quarter-over-quarter to $542M.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.