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TT
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
| 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
| 1 | Energy | 29.05% |
| 2 | Industrials | 1.76% |
| 3 | Technology | 1.66% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
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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.