TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.19%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$46.3M |
| 2 |
Enterprise Products Partners
EPD
|
$17.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$858K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $209K | 0.02% |
3,605
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $206K | 0.02% |
6,431
-207
| -3% | -$6.63K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-756
| Closed | -$438K |
|
79
Oracle
ORCL
$635B
| – | – |
-5,019
| Closed | -$203K |
|
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-25,915
| Closed | -$2.43M |
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-15,726
| Closed | -$1.21M |
|