We are live on ! Find out more
TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$67.4M
Cap. Flow
+$36.2M
Cap. Flow %
5.57%
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.57M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.77M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.42M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 31.91%
2 Technology 1.75%
3 Consumer Discretionary 1.45%
4 Industrials 1.37%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$135M 20.81%
3,143,004
+98,966
+3% +$4.17M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$84.8M 13.06%
3,434,072
+202,424
+6% +$4.77M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$42.8M 6.6%
842,160
+70,388
+9% +$3.42M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$35.7M 5.5%
307,572
-260,169
-46% -$31.9M
MLPN
5
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$24.2M 3.73%
770,457
+42,007
+6% +$1.27M
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$23.8M 3.67%
718,760
-4,280
-0.6% -$133K
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23.1M 3.56%
286,509
+13,300
+5% +$1.07M
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
$21.7M 3.34%
1,027,295
+501,291
+95% +$10.4M
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17.7M 2.72%
547,822
+30,816
+6% +$993K
ET icon
10
Energy Transfer Partners
ET
$69.9B
$16.9M 2.6%
825,044
+27,920
+4% +$502K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$14.8M 2.27%
325,452
+34,141
+12% +$1.5M
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$13.6M 2.1%
263,660
+23,250
+10% +$1.19M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$13.5M 2.09%
253,802
+21,236
+9% +$1.04M
OKS
14
DELISTED
Oneok Partners LP
OKS
$13.2M 2.03%
250,642
-6,200
-2% -$327K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.14B
$11.8M 1.82%
306,936
+44,246
+17% +$1.66M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 1.81%
185,405
-5,133
-3% -$306K
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.85M 1.52%
273,541
+31,415
+13% +$1.23M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$9.14M 1.41%
+49,675
New +$9.57M
EEP
19
DELISTED
Enbridge Energy Partners
EEP
$9.03M 1.39%
302,224
+12,380
+4% +$370K
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.9M 1.22%
151,108
+8,528
+6% +$435K
TCP
21
DELISTED
TC Pipelines LP
TCP
$7.71M 1.19%
159,251
-3,076
-2% -$148K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$7.04M 1.08%
164,757
+23,351
+17% +$959K
VNR
23
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.84M 1.05%
231,701
+16,510
+8% +$467K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.2M 0.95%
309,801
+117,543
+61% +$2.26M
WMB icon
25
Williams Companies
WMB
$89.7B
$5.8M 0.89%
150,321
-54
-0% -$1.94K
1
2 3 4

Similar funds

WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tiedemann Trust held 87 positions worth $649M, up 12% from $582M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiedemann Trust deployed $36.2M of net new capital in Q4 2013, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $31.9M trimmed.

  • Tiedemann Trust's largest Q4 2013 buy was Pioneer Natural Resource Co.: 49,675 shares worth $9.14M.
  • Tiedemann Trust added most to DoubleLine Income Solutions Fund in Q4 2013, an estimated $10.4M increase.
  • Tiedemann Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Tiedemann Trust fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.34M.
  • Tiedemann Trust's ten largest holdings make up 66% of its $649M portfolio in Q4 2013.
  • Tiedemann Trust opened 19 new positions and closed 11 in Q4 2013.
  • Tiedemann Trust's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Tiedemann Trust's 13F filing for Q4 2013, filed 10 Feb 2014.