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
$651M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$27M
3
+$14.6M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$10.6M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9.14M

Top Sells

1
+$41.7B
2
+$14.4B
3
+$11.4B
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$100M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$81.5M

Sector Composition

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
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-221,241
1 2 3
4