TT

Tiedemann Trust Portfolio holdings

AUM $542M
This Quarter Return
+5.42%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$38.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
65.59%
Holding
87
New
19
Increased
26
Reduced
20
Closed
11

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$9.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.25M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.58M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$30.2M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.34M
3
JNJ icon
Johnson & Johnson
JNJ
$2.14M
4
XOM icon
Exxon Mobil
XOM
$1.74M
5
GE icon
GE Aerospace
GE
$1.28M

Sector Composition

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 Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$135M 20.81%
3,143,004
+98,966
+3% +$4.25M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$84.8M 13.06%
858,518
+50,606
+6% +$5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$42.8M 6.6%
842,160
+70,388
+9% +$3.58M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$35.7M 5.5%
307,572
-260,169
-46% -$30.2M
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% +$1.32M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$23.8M 3.67%
359,380
-2,140
-0.6% -$142K
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
$1.42B
$21.7M 3.34%
1,027,295
+501,291
+95% +$10.6M
FEN
9
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17.7M 2.72%
547,822
+30,816
+6% +$994K
ET icon
10
Energy Transfer Partners
ET
$60.8B
$16.9M 2.6%
206,261
+6,980
+4% +$571K
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$14.8M 2.27%
325,452
+34,141
+12% +$1.55M
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$13.6M 2.1%
263,660
+23,250
+10% +$1.2M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$13.5M 2.09%
239,210
+20,015
+9% +$1.13M
OKS
14
DELISTED
Oneok Partners LP
OKS
$13.2M 2.03%
250,642
-6,200
-2% -$326K
ARLP icon
15
Alliance Resource Partners
ARLP
$2.96B
$11.8M 1.82%
153,468
+22,123
+17% +$1.7M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 1.81%
185,405
-5,133
-3% -$325K
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.85M 1.52%
273,541
+31,415
+13% +$1.13M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$9.14M 1.41%
+49,675
New +$9.14M
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% +$446K
TCP
21
DELISTED
TC Pipelines LP
TCP
$7.71M 1.19%
159,251
-3,076
-2% -$149K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$7.04M 1.08%
164,757
+23,351
+17% +$997K
VNR
23
DELISTED
Vanguard Natural Resources, LLC
VNR
$6.84M 1.05%
231,701
+16,510
+8% +$487K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$6.2M 0.95%
309,801
+117,543
+61% +$2.35M
WMB icon
25
Williams Companies
WMB
$70.7B
$5.8M 0.89%
150,321
-54
-0% -$2.08K
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