TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+8.55%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+112,394%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
48
Reduced
16
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$73.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$47.1M |
| 3 |
SPDR Gold Trust
GLD
|
$31.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$29.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.93M |
| 3 |
Energy Transfer Partners
ET
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
Sector Composition
| 1 | Energy | 30.09% |
| 2 | Technology | 3.02% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $224K | 0.02% |
3,605
| – | – |
|
77
Merck
MRK
$210B
| $223K | 0.02% |
+3,871
| New | +$223K |
|
78
CSX Corp
CSX
$60.6B
| $204K | 0.02% |
6,638
-1,191
| -15% | -$36.6K |
|
79
Oracle
ORCL
$635B
| $203K | 0.02% |
5,019
-710
| -12% | -$28.7K |
|
80
Bank of America
BAC
$376B
| – | – |
-7,536
| Closed | -$130K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-177
| Closed | -$3.39K |
|
82
Blackstone
BX
$134B
| – | – |
-1,020
| Closed | -$33.9K |
|
83
ConocoPhillips
COP
$124B
| – | – |
-7,623
| Closed | -$536 |
|
|
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-1,010,721
| Closed | -$21.4K |
|
85
FedEx
FDX
$54.5B
| – | – |
-2,295
| Closed | -$304 |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| – | – |
-208
| Closed | -$5.36K |
|
87
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
88
Phillips 66
PSX
$54B
| – | – |
-5,107
| Closed | -$393 |
|
89
Travere Therapeutics
TVTX
$1.56B
| – | – |
-19,593
| Closed | -$415 |
|