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
$649M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.14M
3
+$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
+$30.2M
2
+$8.34M
3
+$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 Change
in Stake 		Capital Flow
1
$135M 20.81%
3,143,004
+98,966
2
$84.8M 13.06%
3,434,072
+202,424
3
$42.8M 6.6%
842,160
+70,388
4
$35.7M 5.5%
307,572
-260,169
5
$24.2M 3.73%
770,457
+42,007
6
$23.8M 3.67%
718,760
-4,280
7
$23.1M 3.56%
286,509
+13,300
8
$21.7M 3.34%
1,027,295
+501,291
9
$17.7M 2.72%
547,822
+30,816
10
$16.9M 2.6%
825,044
+27,920
11
$14.8M 2.27%
325,452
+34,141
12
$13.6M 2.1%
263,660
+23,250
13
$13.5M 2.09%
253,802
+21,236
14
$13.2M 2.03%
250,642
-6,200
15
$11.8M 1.82%
306,936
+44,246
16
$11.7M 1.81%
185,405
-5,133
17
$9.85M 1.52%
273,541
+31,415
18
$9.14M 1.41%
+49,675
19
$9.03M 1.39%
302,224
+12,380
20
$7.9M 1.22%
151,108
+8,528
21
$7.71M 1.19%
159,251
-3,076
22
$7.04M 1.08%
164,757
+23,351
23
$6.84M 1.05%
231,701
+16,510
24
$6.2M 0.95%
309,801
+117,543
25
$5.8M 0.89%
150,321
-54
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