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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
+2.26%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$16.3M
Cap. Flow
-$33.9M
Cap. Flow %
-5.82%
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$11.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.37M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
4
OKS
Oneok Partners LP
OKS
+$3.7M
5
EPD icon
Enterprise Products Partners
EPD
+$2.88M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.7M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
AAPL icon
Apple
AAPL
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.61M

Sector Composition

Rank Sector Weight
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
C icon
76
Citigroup
C
$221B
– –
-10,000
Closed -$479K
CHD icon
77
Church & Dwight Co
CHD
$24B
– –
-16,000
Closed -$493K
CI icon
78
Cigna
CI
$78.4B
– –
-2,128
Closed -$154K
CL icon
79
Colgate-Palmolive
CL
$76.2B
– –
-5,000
Closed -$286K
COST icon
80
Costco
COST
$433B
– –
-2,660
Closed -$294K
CSCO icon
81
Cisco
CSCO
$445B
– –
-10,000
Closed -$243K
DIS icon
82
Walt Disney
DIS
$170B
– –
-15,000
Closed -$947K
ECL icon
83
Ecolab
ECL
$78.5B
– –
-7,500
Closed -$638K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-8,887
Closed -$229K
EL icon
85
Estee Lauder
EL
$30.7B
– –
-6,000
Closed -$394K
FCX icon
86
Freeport-McMoran
FCX
$86.4B
– –
-8,000
Closed -$220K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4T
– –
-90,699
Closed -$1.99M
GS icon
88
Goldman Sachs
GS
$300B
– –
-4,000
Closed -$605K
HON icon
89
Honeywell
HON
$79.4B
– –
-6,677
Closed -$476K
HSIC icon
90
Henry Schein
HSIC
$9.81B
– –
-15,300
Closed -$574K
INTC icon
91
Intel
INTC
$433B
– –
-43,113
Closed -$1.04M
MA icon
92
Mastercard
MA
$496B
– –
-10,000
Closed -$574K
MDXG icon
93
MiMedx Group
MDXG
$643M
– –
-14,000
Closed -$98K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
– –
-17,187
Closed -$427K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14B
– –
-8,000
Closed -$281K
MMM icon
96
3M
MMM
$93.5B
– –
-2,392
Closed -$218K
MRK icon
97
Merck
MRK
$330B
– –
-5,192
Closed -$230K
MSFT icon
98
Microsoft
MSFT
$2.96T
– –
-36,968
Closed -$1.28M
NEE icon
99
NextEra Energy
NEE
$187B
– –
-12,800
Closed -$260K
NVS icon
100
Novartis
NVS
$303B
– –
-6,696
Closed -$424K
1 2 3
4
5

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WA
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ICAS
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FVFIGP
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ZA
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THSP
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
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Tiedemann Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tiedemann Trust held 119 positions worth $582M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiedemann Trust withdrew a net $33.9M in Q3 2013, closing 51 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $11.4M.

  • Tiedemann Trust's largest Q3 2013 buy was DoubleLine Income Solutions Fund: 526,004 shares worth $11.4M.
  • Tiedemann Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.37M increase.
  • Tiedemann Trust's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.7M.
  • Tiedemann Trust fully exited Amazon in Q3 2013, selling an estimated $8.6M.
  • Tiedemann Trust's ten largest holdings make up 70% of its $582M portfolio in Q3 2013.
  • Tiedemann Trust opened 3 new positions and closed 51 in Q3 2013.
  • Tiedemann Trust's portfolio value fell 2.7% quarter-over-quarter to $582M.

Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.