TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-1.59%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $427K | 0.07% |
+17,187
| New | +$427K |
|
77
Novartis
NVS
$244B
| $424K | 0.07% |
+6,000
| New | +$424K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $422K | 0.07% |
+865
| New | +$422K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.07% |
+8,000
| New | +$420K |
|
80
Coca-Cola
KO
$296B
| $403K | 0.07% |
+10,060
| New | +$403K |
|
81
American International
AIG
$44.8B
| $402K | 0.07% |
+9,000
| New | +$402K |
|
82
Estee Lauder
EL
$32.6B
| $394K | 0.07% |
+6,000
| New | +$394K |
|
83
American Express
AXP
$229B
| $373K | 0.06% |
+5,000
| New | +$373K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $364K | 0.06% |
+5,000
| New | +$364K |
|
85
Phillips 66
PSX
$53.9B
| $327K | 0.05% |
+5,566
| New | +$327K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.05% |
+6,884
| New | +$327K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $308K | 0.05% |
+6,000
| New | +$308K |
|
|
UTX.PRA
88
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $296K | 0.05% |
+5,000
| New | +$296K |
|
89
Costco
COST
$417B
| $294K | 0.05% |
+2,660
| New | +$294K |
|
90
AbbVie
ABBV
$374B
| $291K | 0.05% |
+7,050
| New | +$291K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.05% |
+4,566
| New | +$291K |
|
92
Vodafone
VOD
$28.2B
| $287K | 0.05% |
+10,000
| New | +$287K |
|
93
Colgate-Palmolive
CL
$68.1B
| $286K | 0.05% |
+5,000
| New | +$286K |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $281K | 0.05% |
+4,000
| New | +$281K |
|
95
AT&T
T
$208B
| $266K | 0.04% |
+7,530
| New | +$266K |
|
96
NextEra Energy, Inc.
NEE
$149B
| $260K | 0.04% |
+3,200
| New | +$260K |
|
97
Verizon
VZ
$185B
| $257K | 0.04% |
+5,106
| New | +$257K |
|
98
McDonald's
MCD
$225B
| $255K | 0.04% |
+2,576
| New | +$255K |
|
99
Illinois Tool Works
ITW
$76.5B
| $247K | 0.04% |
+3,573
| New | +$247K |
|
100
Abbott
ABT
$228B
| $245K | 0.04% |
+7,050
| New | +$245K |
|