TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-1.59%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $243K | 0.04% |
+10,000
| New | +$243K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $239K | 0.04% |
+3,276
| New | +$239K |
|
103
Merck
MRK
$212B
| $230K | 0.04% |
+4,954
| New | +$230K |
|
104
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $229K | 0.04% |
+8,887
| New | +$229K |
|
105
Freeport-McMoran
FCX
$64.4B
| $220K | 0.04% |
+8,000
| New | +$220K |
|
106
3M
MMM
$82.1B
| $218K | 0.04% |
+2,000
| New | +$218K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.04% |
+4,177
| New | +$211K |
|
108
Cigna
CI
$80.5B
| $154K | 0.03% |
+2,128
| New | +$154K |
|
109
MiMedx Group
MDXG
$1.06B
| $98K | 0.02% |
+14,000
| New | +$98K |
|
|
FALC
110
DELISTED
FalconStor Software Inc
FALC
| $43K | 0.01% |
+31,958
| New | +$43K |
|
111
Alphatec Holdings
ATEC
$2.33B
| $30K | 0.01% |
+15,000
| New | +$30K |
|