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Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+112,285%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
47
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$45.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$28.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.7M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.78M |
| 3 |
Energy Transfer Partners
ET
|
+$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Aflac
AFL
$63.5B
| $224K | 0.02% |
7,210
| – | – |
|
77
Merck
MRK
$315B
| $223K | 0.02% |
+4,057
| New | +$221K |
|
78
CSX Corp
CSX
$94.3B
| $204K | 0.02% |
19,914
-3,573
| -15% | -$34.8K |
|
79
Oracle
ORCL
$364B
| $203K | 0.02% |
5,019
-710
| -12% | -$29.2K |
|
80
Bank of America
BAC
$430B
| – | – |
-7,536
| Closed | -$130K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-177
| Closed | -$3.39K |
|
82
Blackstone
BX
$155B
| – | – |
-1,039
| Closed | -$33.9K |
|
83
ConocoPhillips
COP
$140B
| – | – |
-7,623
| Closed | -$536 |
|
|
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-1,010,721
| Closed | -$21.4K |
|
85
FedEx
FDX
$74.7B
| – | – |
-2,295
| Closed | -$304 |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| – | – |
-208
| Closed | -$5.36K |
|
87
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-909,200
| Closed | -$895 |
|
88
Phillips 66
PSX
$82.9B
| – | – |
-5,107
| Closed | -$393 |
|
89
Travere Therapeutics
TVTX
$5.27B
| – | – |
-19,593
| Closed | -$415 |
|
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Tiedemann Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Tiedemann Trust held 89 positions worth $1.04B, up 112,285% from $922K the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tiedemann Trust deployed $242M of net new capital in Q2 2014, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.7M trimmed.
- Tiedemann Trust's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 95,994 shares worth $10.5M.
- Tiedemann Trust added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $73.7M increase.
- Tiedemann Trust's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $10.7M.
- Tiedemann Trust fully exited Bank of America in Q2 2014, selling an estimated $130K.
- Tiedemann Trust's ten largest holdings make up 63% of its $1.04B portfolio in Q2 2014.
- Tiedemann Trust opened 6 new positions and closed 10 in Q2 2014.
- Tiedemann Trust's portfolio value rose 112,285% quarter-over-quarter to $1.04B.
Based on Tiedemann Trust's 13F filing for Q2 2014, filed 31 Jul 2014.