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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
+5.42%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$67.4M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$10.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.57M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.77M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$31.9M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
+$8.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 4 |
ExxonMobil
XOM
|
+$1.59M |
| 5 |
GE Aerospace
GE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.91% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$348B
| $219K | 0.03% |
+5,729
| New | +$197K |
|
77
Abbott
ABT
$187B
| – | – |
-7,050
| Closed | -$233K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| – | – |
-3,276
| Closed | -$283K |
|
79
Consolidated Edison
ED
$41.7B
| – | – |
-9,236
| Closed | -$509K |
|
80
Illinois Tool Works
ITW
$85.4B
| – | – |
-3,573
| Closed | -$272K |
|
81
McDonald's
MCD
$194B
| – | – |
-2,451
| Closed | -$235K |
|
82
AT&T
T
$170B
| – | – |
-9,970
| Closed | -$254K |
|
83
Verizon
VZ
$202B
| – | – |
-5,106
| Closed | -$238K |
|
|
FALC
84
DELISTED
FalconStor Software Inc
FALC
| – | – |
-31,958
| Closed | -$42K |
|
|
PSE
85
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| – | – |
-188,591
| Closed | -$8.34M |
|
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Tiedemann Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Tiedemann Trust held 87 positions worth $649M, up 12% from $582M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tiedemann Trust deployed $36.2M of net new capital in Q4 2013, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $31.9M trimmed.
- Tiedemann Trust's largest Q4 2013 buy was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.
- Tiedemann Trust added most to DoubleLine Income Solutions Fund in Q4 2013, an estimated $10.4M increase.
- Tiedemann Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
- Tiedemann Trust fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.34M.
- Tiedemann Trust's ten largest holdings make up 66% of its $649M portfolio in Q4 2013.
- Tiedemann Trust opened 19 new positions and closed 11 in Q4 2013.
- Tiedemann Trust's portfolio value rose 12% quarter-over-quarter to $649M.
Based on Tiedemann Trust's 13F filing for Q4 2013, filed 10 Feb 2014.