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
Cap. Flow
-$32.9M
Cap. Flow %
-5.66%
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
DXJ icon
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
EPD icon
Enterprise Products Partners
EPD
$2.87M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$24M
2
AMZN icon
Amazon
AMZN
$8.6M
3
AAPL icon
Apple
AAPL
$5.29M
4
GOOG icon
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
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$121M 20.75%
3,044,038
-605,504
-17% -$24M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$72.8M 12.51%
567,741
-4,978
-0.9% -$638K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$68.8M 11.83%
807,912
+7,347
+0.9% +$626K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$37M 6.36%
771,772
+114,552
+17% +$5.49M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$22.1M 3.79%
361,520
+47,099
+15% +$2.87M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.8M 3.75%
273,209
+50,121
+22% +$4M
MLPN
7
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.3M 3.67%
728,450
+72,738
+11% +$2.13M
FEN
8
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.5M 2.84%
517,006
+8,491
+2% +$272K
OKS
9
DELISTED
Oneok Partners LP
OKS
$13.6M 2.34%
256,842
+72,883
+40% +$3.86M
ET icon
10
Energy Transfer Partners
ET
$60.8B
$13.1M 2.25%
199,281
+10,780
+6% +$709K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$12.8M 2.2%
291,311
+41,553
+17% +$1.82M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$12.7M 2.18%
240,410
-30,095
-11% -$1.58M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.42B
$11.4M 1.95%
+526,004
New +$11.4M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.8M 1.85%
190,538
-28,300
-13% -$1.6M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$10.6M 1.82%
219,195
+53,410
+32% +$2.58M
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10.2M 1.76%
242,126
+64,245
+36% +$2.71M
ARLP icon
17
Alliance Resource Partners
ARLP
$2.96B
$9.74M 1.67%
131,345
+13,370
+11% +$991K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$8.83M 1.52%
289,844
-27,321
-9% -$832K
PSE
19
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.34M 1.43%
188,591
+1,900
+1% +$84K
TCP
20
DELISTED
TC Pipelines LP
TCP
$7.91M 1.36%
162,327
-7,865
-5% -$383K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.34M 1.26%
142,580
+10,230
+8% +$526K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$6.24M 1.07%
141,406
+8,420
+6% +$371K
VNR
23
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.02M 1.04%
215,191
+20,805
+11% +$582K
WMB icon
24
Williams Companies
WMB
$70.7B
$5.47M 0.94%
150,375
-14,678
-9% -$534K
WPZ
25
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.22M 0.72%
79,715
-12,735
-14% -$673K
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