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Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$617M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$148M |
| 2 |
SPDR Gold Trust
GLD
|
+$78.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$67.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.7M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$436B
| $243K | 0.04% |
+10,000
| New | +$225K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $239K | 0.04% |
+3,276
| New | +$247K |
|
103
Merck
MRK
$307B
| $230K | 0.04% |
+5,192
| New | +$232K |
|
104
Columbia Emerging Markets Consumer ETF
ECON
$324M
| $229K | 0.04% |
+8,887
| New | +$236K |
|
105
Freeport-McMoran
FCX
$84.5B
| $220K | 0.04% |
+8,000
| New | +$244K |
|
106
3M
MMM
$83B
| $218K | 0.04% |
+2,392
| New | +$217K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.04% |
+4,177
| New | +$206K |
|
108
Cigna
CI
$75.1B
| $154K | 0.03% |
+2,128
| New | +$143K |
|
109
MiMedx Group
MDXG
$645M
| $98K | 0.02% |
+14,000
| New | +$97.8K |
|
|
FALC
110
DELISTED
FalconStor Software Inc
FALC
| $43K | 0.01% |
+31,958
| New | +$53.5K |
|
111
Alphatec Holdings
ATEC
$1.27B
| $30K | 0.01% |
+1,250
| New | +$29K |
|
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Tiedemann Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiedemann Trust, which disclosed 116 positions worth $598M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Industrials and Technology.
- Tiedemann Trust's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,649,542 shares worth $129M.
- Tiedemann Trust's ten largest holdings make up 68% of its $598M portfolio in Q2 2013.
- Tiedemann Trust disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Tiedemann Trust's 13F filing for Q2 2013, filed 13 Aug 2013.