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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
-10.12%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$118M
Cap. Flow
+$11.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.9M
2
EPD icon
Enterprise Products Partners
EPD
+$18.7M
3
PAA icon
Plains All American Pipeline
PAA
+$14.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.1M
5
EQM
EQM Midstream Partners, LP
EQM
+$10.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$88.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.4M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$40.9M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$25M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 21.12%
2 Consumer Discretionary 0.67%
3 Industrials 0.51%
4 Technology 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-516,920
Closed -$25M
1 2 3
4

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THSP
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Tiedemann Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Tiedemann Trust held 77 positions worth $1.08B, down 9.8% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiedemann Trust's Q3 2015 filing shows 6 new, 19 increased, 20 reduced and 22 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M. The largest sale was SPDR Gold Trust, an estimated $88.2M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tiedemann Trust's largest Q3 2015 buy was AmeriGas Partners, L.P.: 167,473 shares worth $6.96M.
  • Tiedemann Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $42.9M increase.
  • Tiedemann Trust's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $88.2M.
  • Tiedemann Trust fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $25M.
  • Tiedemann Trust's ten largest holdings make up 78% of its $1.08B portfolio in Q3 2015.
  • Tiedemann Trust opened 6 new positions and closed 22 in Q3 2015.
  • Tiedemann Trust's portfolio value fell 9.8% quarter-over-quarter to $1.08B.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.