TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+3.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$921K
AUM Growth
+$921K
(-100%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-179.11%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
85
New
8
Increased
45
Reduced
10
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$130K |
| 2 |
Blackstone
BX
|
$33.9K |
| 3 |
SPDR Gold Trust
GLD
|
$17.7K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.76K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.36K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.64M |
| 2 |
AbbVie
ABBV
|
$256K |
| 3 |
HP
HPQ
|
$21.8K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.54K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Financials | 18.54% |
| 3 | Technology | 2.92% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $323 | 0.04% |
8,363
| – | – |
|
77
FedEx
FDX
$52.7B
| $304 | 0.03% |
2,295
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $288 | 0.03% |
2,938
| – | – |
|
79
Oracle
ORCL
$629B
| $234 | 0.03% |
5,729
| – | – |
|
80
Aflac
AFL
$56.4B
| $227 | 0.02% |
3,605
| – | – |
|
81
CSX Corp
CSX
$60B
| $226 | 0.02% |
7,829
| – | – |
|
82
3M
MMM
$82.1B
| $212 | 0.02% |
1,565
| – | – |
|
|
83
AbbVie
ABBV
$374B
| – | – |
-2,691
| Closed | -$256K |
|
|
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| – | – |
-41,133
| Closed | -$1.64M |
|
85
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|