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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$47.1M
3
+$31.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$11M
2
+$2.93M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
RSP icon
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 Change
in Stake 		Capital Flow
76
$224K 0.02%
7,210
77
$223K 0.02%
+4,057
78
$204K 0.02%
19,914
-3,573
79
$203K 0.02%
5,019
-710
80
– –
-7,536
81
– –
-177
82
– –
-1,039
83
– –
-7,623
84
– –
-1,010,721
85
– –
-2,295
86
– –
-208
87
– –
0
88
– –
-5,107
89
– –
-19,593
1 2 3
4