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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
-1.59%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$148M |
| 2 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$67.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.64T
| $427K | 0.07% |
+17,187
| New | +$440K |
|
77
Novartis
NVS
$285B
| $424K | 0.07% |
+6,696
| New | +$436K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $422K | 0.07% |
+865
| New | +$39.5K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.07% |
+8,000
| New | +$422K |
|
80
Coca-Cola
KO
$353B
| $403K | 0.07% |
+10,060
| New | +$417K |
|
81
American International
AIG
$42.3B
| $402K | 0.07% |
+9,000
| New | +$386K |
|
82
Estee Lauder
EL
$30.3B
| $394K | 0.07% |
+6,000
| New | +$409K |
|
83
American Express
AXP
$240B
| $373K | 0.06% |
+5,000
| New | +$356K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $364K | 0.06% |
+5,000
| New | +$373K |
|
85
Phillips 66
PSX
$83.7B
| $327K | 0.05% |
+5,566
| New | +$350K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $327K | 0.05% |
+6,884
| New | +$330K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $308K | 0.05% |
+6,000
| New | +$289K |
|
|
UTX.PRA
88
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $296K | 0.05% |
+5,000
| New | +$299K |
|
89
Costco
COST
$415B
| $294K | 0.05% |
+2,660
| New | +$291K |
|
90
AbbVie
ABBV
$448B
| $291K | 0.05% |
+7,050
| New | +$308K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.05% |
+4,566
| New | +$302K |
|
92
Vodafone
VOD
$35.5B
| $287K | 0.05% |
+9,810
| New | +$293K |
|
93
Colgate-Palmolive
CL
$73.6B
| $286K | 0.05% |
+5,000
| New | +$297K |
|
94
McCormick & Company Non-Voting
MKC
$14B
| $281K | 0.05% |
+8,000
| New | +$288K |
|
95
AT&T
T
$153B
| $266K | 0.04% |
+9,970
| New | +$277K |
|
96
NextEra Energy
NEE
$184B
| $260K | 0.04% |
+12,800
| New | +$254K |
|
97
Verizon
VZ
$182B
| $257K | 0.04% |
+5,106
| New | +$261K |
|
98
McDonald's
MCD
$190B
| $255K | 0.04% |
+2,576
| New | +$258K |
|
99
Illinois Tool Works
ITW
$78.2B
| $247K | 0.04% |
+3,573
| New | +$239K |
|
100
Abbott
ABT
$177B
| $245K | 0.04% |
+7,050
| New | +$259K |
|
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Tiedemann Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiedemann Trust, which disclosed 116 positions worth $598M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Technology.
- Tiedemann Trust's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
- Tiedemann Trust's ten largest holdings make up 68% of its $598M portfolio in Q2 2013.
- Tiedemann Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tiedemann Trust's 13F filing for Q2 2013, filed 13 Aug 2013.