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
$582M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.49M
3
+$4M
4
OKS
Oneok Partners LP
OKS
+$3.86M
5
EPD icon
Enterprise Products Partners
EPD
+$2.87M

Top Sells

1
+$24M
2
+$8.6M
3
+$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 Change
in Stake 		Capital Flow
1
$121M 20.75%
3,044,038
-605,504
2
$72.8M 12.51%
567,741
-4,978
3
$68.8M 11.83%
3,231,648
+29,388
4
$37M 6.36%
771,772
+114,552
5
$22.1M 3.79%
723,040
+94,198
6
$21.8M 3.75%
273,209
+50,121
7
$21.3M 3.67%
728,450
+72,738
8
$16.5M 2.84%
517,006
+8,491
9
$13.6M 2.34%
256,842
+72,883
10
$13.1M 2.25%
797,124
+43,120
11
$12.8M 2.2%
291,311
+41,553
12
$12.7M 2.18%
240,410
-30,095
13
$11.4M 1.95%
+526,004
14
$10.8M 1.85%
190,538
-28,300
15
$10.6M 1.82%
232,566
+56,668
16
$10.2M 1.76%
242,126
+64,245
17
$9.74M 1.67%
262,690
+26,740
18
$8.82M 1.52%
289,844
-27,321
19
$8.34M 1.43%
188,591
+1,900
20
$7.91M 1.36%
162,327
-7,865
21
$7.34M 1.26%
142,580
+10,230
22
$6.24M 1.07%
141,406
+8,420
23
$6.02M 1.04%
215,191
+20,805
24
$5.47M 0.94%
150,375
-14,678
25
$4.21M 0.72%
84,619
-13,519
1
2 3 4 5