TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+2.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$11.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$3.86M |
| 5 |
Enterprise Products Partners
EPD
|
$2.87M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24M |
| 2 |
Amazon
AMZN
|
$8.6M |
| 3 |
Apple
AAPL
|
$5.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.6M |
Sector Composition
| 1 | Energy | 31.99% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 0.63% |
| 4 | Technology | 0.3% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-865
| Closed | -$422K |
|
102
SAP
SAP
$309B
| – | – |
-8,000
| Closed | -$582K |
|
103
Starbucks
SBUX
$101B
| – | – |
-10,000
| Closed | -$655K |
|
104
Schlumberger
SLB
$53.7B
| – | – |
-7,000
| Closed | -$501K |
|
105
Vodafone
VOD
$28.2B
| – | – |
-10,000
| Closed | -$287K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$663K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,000
| Closed | -$434K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,000
| Closed | -$364K |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-8,000
| Closed | -$420K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,000
| Closed | -$601K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,000
| Closed | -$308K |
|
|
UTX.PRA
112
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-5,000
| Closed | -$296K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-8,000
| Closed | -$935K |
|
114
MiMedx Group
MDXG
$1.06B
| – | – |
-14,000
| Closed | -$98K |
|