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
+1.83%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$37.3M
Cap. Flow
-$261M
Cap. Flow %
-40.09%
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.7M
2
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$24.6M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$13.9M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$11.2M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$8.34M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$93.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63.6M
4
EPD icon
Enterprise Products Partners
EPD
+$39.4M
5
URTH icon
iShares MSCI World ETF
URTH
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 29.64%
2 Utilities 6.25%
3 Consumer Discretionary 1.47%
4 Consumer Staples 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-315,122
Closed -$5.21M
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-221,241
Closed -$7.46M
1 2 3
4

Similar funds

WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Tiedemann Trust held 82 positions worth $651M, down 5.4% from $688M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tiedemann Trust withdrew a net $261M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Tiedemann Trust opened a new position in iShares Core S&P Mid-Cap ETF worth $53.6M.

  • Tiedemann Trust's largest Q1 2016 buy was iShares Core S&P Mid-Cap ETF: 1,859,635 shares worth $53.6M.
  • Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q1 2016, an estimated $24.6M increase.
  • Tiedemann Trust's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $93.1M.
  • Tiedemann Trust fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $17.1M.
  • Tiedemann Trust's ten largest holdings make up 62% of its $651M portfolio in Q1 2016.
  • Tiedemann Trust opened 7 new positions and closed 12 in Q1 2016.
  • Tiedemann Trust's portfolio value fell 5.4% quarter-over-quarter to $651M.

Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.