TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.14M
3
+$5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.58M

Top Sells

1
+$30.2M
2
+$8.34M
3
+$2.14M
4
XOM icon
Exxon Mobil
XOM
+$1.74M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

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
$219K 0.03%
+5,729
77
– –
-7,050
78
– –
-3,276
79
– –
-9,236
80
– –
-3,573
81
– –
-2,451
82
– –
-9,970
83
– –
-5,106
84
– –
-31,958
85
– –
-188,591
1 2 3
4