TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.86M |
| 5 |
Enterprise Products Partners
EPD
|
$2.87M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| – | – |
-10,000
| Closed | -$479K |
|
77
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,000
| Closed | -$493K |
|
78
Cigna
CI
$80.5B
| – | – |
-2,128
| Closed | -$154K |
|
79
Colgate-Palmolive
CL
$68B
| – | – |
-5,000
| Closed | -$286K |
|
80
Costco
COST
$417B
| – | – |
-2,660
| Closed | -$294K |
|
81
Cisco
CSCO
$270B
| – | – |
-10,000
| Closed | -$243K |
|
82
Walt Disney
DIS
$212B
| – | – |
-15,000
| Closed | -$947K |
|
83
Ecolab
ECL
$78.1B
| – | – |
-7,500
| Closed | -$638K |
|
84
Columbia Emerging Markets Consumer ETF
ECON
$217M
| – | – |
-8,887
| Closed | -$229K |
|
85
Estee Lauder
EL
$32.6B
| – | – |
-6,000
| Closed | -$394K |
|
86
Freeport-McMoran
FCX
$64.4B
| – | – |
-8,000
| Closed | -$220K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-2,259
| Closed | -$1.99M |
|
88
Goldman Sachs
GS
$221B
| – | – |
-4,000
| Closed | -$605K |
|
89
Honeywell
HON
$138B
| – | – |
-6,000
| Closed | -$476K |
|
90
Henry Schein
HSIC
$8.33B
| – | – |
-6,000
| Closed | -$574K |
|
91
Intel
INTC
$106B
| – | – |
-43,113
| Closed | -$1.04M |
|
92
Mastercard
MA
$534B
| – | – |
-1,000
| Closed | -$574K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-17,187
| Closed | -$427K |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,000
| Closed | -$281K |
|
95
3M
MMM
$82.1B
| – | – |
-2,000
| Closed | -$218K |
|
96
Merck
MRK
$212B
| – | – |
-4,954
| Closed | -$230K |
|
97
Microsoft
MSFT
$3.74T
| – | – |
-36,968
| Closed | -$1.28M |
|
98
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,200
| Closed | -$260K |
|
99
Novartis
NVS
$244B
| – | – |
-6,000
| Closed | -$424K |
|
100
Occidental Petroleum
OXY
$47.3B
| – | – |
-6,000
| Closed | -$535K |
|