TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.3M
3
+$28.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
TRP icon
TC Energy
TRP
+$12.3M

Top Sells

1
+$127M
2
+$94.3M
3
+$41.6M
4
OKS
Oneok Partners LP
OKS
+$13.1M
5
ET icon
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 Change
in Stake 		Capital Flow
76
– –
-13,000
77
– –
-289,433
78
– –
-184,023
79
– –
-449,034
80
– –
-208,336
1 2 3
4