TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$76.6M
3
+$67.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$19.6M

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 Change
in Stake 		Capital Flow
1
$129M 21.54%
+3,649,542
2
$76.6M 12.81%
+572,719
3
$67.2M 11.24%
+3,202,260
4
$30M 5.01%
+657,220
5
$19.6M 3.28%
+655,712
6
$19.5M 3.27%
+628,842
7
$19.1M 3.19%
+223,088
8
$17.3M 2.89%
+508,515
9
$15.1M 2.52%
+270,505
10
$11.9M 1.99%
+218,838
11
$11.5M 1.92%
+249,758
12
$11.3M 1.89%
+754,004
13
$9.67M 1.62%
+317,165
14
$9.11M 1.52%
+183,959
15
$8.6M 1.44%
+619,280
16
$8.33M 1.39%
+235,950
17
$8.22M 1.37%
+170,192
18
$7.91M 1.32%
+175,898
19
$7.77M 1.3%
+177,881
20
$6.68M 1.12%
+132,350
21
$6.4M 1.07%
+186,691
22
$5.81M 0.97%
+132,986
23
$5.73M 0.96%
+125,435
24
$5.42M 0.91%
+194,386
25
$5.36M 0.9%
+165,053
1
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