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
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$15.5M |
| 4 |
Intel
INTC
|
$9.55M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
Sector Composition
| 1 | Energy | 23.54% |
| 2 | Industrials | 1.3% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| – | – |
-80,768
| Closed | -$7.84M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-47,412
| Closed | -$9.34M |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| – | – |
-119,109
| Closed | -$7.28M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-434,317
| Closed | -$40.5M |
|
|
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-386,606
| Closed | -$15.5M |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,447,222
| Closed | -$9.42M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| – | – |
-424,364
| Closed | -$5.13M |
|
|
MEMP
83
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-268,301
| Closed | -$5.9M |
|