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 %
100%
Top 10 Hldgs %
67.74%
Holding
116
New
116
Increased
Reduced
Closed

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
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$129M 21.54%
+3,649,542
New +$129M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$76.6M 12.81%
+572,719
New +$76.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$67.2M 11.24%
+800,565
New +$67.2M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$30M 5.01%
+657,220
New +$30M
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$19.6M 3.28%
+655,712
New +$19.6M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$19.5M 3.27%
+314,421
New +$19.5M
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.1M 3.19%
+223,088
New +$19.1M
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17.3M 2.89%
+508,515
New +$17.3M
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$15.1M 2.52%
+270,505
New +$15.1M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 1.99%
+218,838
New +$11.9M
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$11.5M 1.92%
+249,758
New +$11.5M
ET icon
12
Energy Transfer Partners
ET
$60.8B
$11.3M 1.89%
+188,501
New +$11.3M
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$9.67M 1.62%
+317,165
New +$9.67M
OKS
14
DELISTED
Oneok Partners LP
OKS
$9.11M 1.52%
+183,959
New +$9.11M
AMZN icon
15
Amazon
AMZN
$2.44T
$8.6M 1.44%
+30,964
New +$8.6M
ARLP icon
16
Alliance Resource Partners
ARLP
$2.96B
$8.33M 1.39%
+117,975
New +$8.33M
TCP
17
DELISTED
TC Pipelines LP
TCP
$8.22M 1.37%
+170,192
New +$8.22M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$7.91M 1.32%
+165,785
New +$7.91M
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.77M 1.3%
+177,881
New +$7.77M
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.68M 1.12%
+132,350
New +$6.68M
PSE
21
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$6.4M 1.07%
+186,691
New +$6.4M
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$5.81M 0.97%
+132,986
New +$5.81M
NS
23
DELISTED
NuStar Energy L.P.
NS
$5.73M 0.96%
+125,435
New +$5.73M
VNR
24
DELISTED
Vanguard Natural Resources, LLC
VNR
$5.42M 0.91%
+194,386
New +$5.42M
WMB icon
25
Williams Companies
WMB
$70.7B
$5.36M 0.9%
+165,053
New +$5.36M