TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
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
+$101M
2
+$45.9M
3
+$28.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
TRP icon
TC Energy
TRP
+$12.5M

Top Sells

1
+$131M
2
+$94.7M
3
+$47.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
5
OKS
Oneok Partners LP
OKS
+$13.1M

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