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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.46M
3
+$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Top Sells

1
+$2.43M
2
+$1.21M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$858K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Sector Composition

1 Energy 28.86%
2 Technology 3.28%
3 Consumer Discretionary 2.04%
4 Communication Services 1.73%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.02%
7,210
77
$206K 0.02%
19,293
-621
78
– –
-15,162
79
– –
-5,019
80
– –
-25,915
81
– –
-15,726
1 2 3
4