TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.18%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(-37%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$98.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$45.3M |
| 3 |
iShares MSCI World ETF
URTH
|
$28.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
TC Energy
TRP
|
$12.3M |
Top Sells
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$127M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$94.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$13.1M |
| 5 |
Energy Transfer Partners
ET
|
$12.7M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Utilities | 6.48% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.34% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-13,000
| Closed | -$981K |
|
77
Williams Companies
WMB
$70.5B
| – | – |
-289,433
| Closed | -$10.7M |
|
|
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-184,023
| Closed | -$4.4M |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| – | – |
-449,034
| Closed | -$13.1M |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| – | – |
-208,336
| Closed | -$9.75M |
|