We are live on
!
Find out more
TT
Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$396M
(-37%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
84
New
29
Increased
15
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$101M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$45.9M |
| 3 |
iShares MSCI World ETF
URTH
|
+$28.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 5 |
TC Energy
TRP
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
+$131M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$94.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-13,000
| Closed | -$981K |
|
77
Williams Companies
WMB
$85.8B
| – | – |
-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 |
|
Similar funds
WA
ICAS
FVFIGP
ZA
THSP
VFS
JWCA
ACM
Tiedemann Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Tiedemann Trust held 84 positions worth $688M, down 37% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tiedemann Trust withdrew a net $262M in Q4 2015, closing 9 positions and reducing 20 holdings. Its most notable exit was Oneok Partners LP, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Tiedemann Trust opened a new position in Invesco S&P 500 Pure Value ETF worth $98.4M.
- Tiedemann Trust's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 2,000,526 shares worth $98.4M.
- Tiedemann Trust added most to First Trust Energy Income and Growth Fund in Q4 2015, an estimated $3.27M increase.
- Tiedemann Trust's biggest Q4 2015 reduction was Acquirers Small and Micro Deep Value ETF, cutting an estimated $131M.
- Tiedemann Trust fully exited Oneok Partners LP in Q4 2015, selling an estimated $13.1M.
- Tiedemann Trust's ten largest holdings make up 61% of its $688M portfolio in Q4 2015.
- Tiedemann Trust opened 29 new positions and closed 9 in Q4 2015.
- Tiedemann Trust's portfolio value fell 37% quarter-over-quarter to $688M.
Based on Tiedemann Trust's 13F filing for Q4 2015, filed 28 Jan 2016.