TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+5.42%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$8.34M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $219K | 0.03% |
+5,729
| New | +$219K |
|
77
Abbott
ABT
$229B
| – | – |
-7,050
| Closed | -$233K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| – | – |
-3,276
| Closed | -$283K |
|
79
Consolidated Edison
ED
$35.1B
| – | – |
-9,236
| Closed | -$509K |
|
80
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,573
| Closed | -$272K |
|
81
McDonald's
MCD
$225B
| – | – |
-2,451
| Closed | -$235K |
|
82
AT&T
T
$208B
| – | – |
-7,530
| Closed | -$254K |
|
83
Verizon
VZ
$185B
| – | – |
-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 |
|