TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.37M
3
+$4.15M
4
OKS
Oneok Partners LP
OKS
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$2.88M

Top Sells

1
+$24.7M
2
+$8.6M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.61M

Sector Composition

1 Energy 31.99%
2 Industrials 1.56%
3 Healthcare 0.63%
4 Technology 0.3%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-90,699
77
– –
-4,000
78
– –
-6,677
79
– –
-8,000
80
– –
-20,000
81
– –
-7,000
82
– –
-9,810
83
– –
-15,000
84
– –
-3,000
85
– –
-5,000
86
– –
-8,000
87
– –
-7,000
88
– –
-6,000
89
– –
-5,000
90
– –
-16,000
91
– –
-6,000
92
– –
-9,000
93
– –
-8,000
94
– –
-9,568
95
– –
-619,280
96
– –
-1,250
97
– –
-5,000
98
– –
-15,000
99
– –
-5,000
100
– –
-15,300
1 2 3
4
5