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
$921K
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$33.9K
3
+$17.7K
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.76K
5
JNPR
Juniper Networks
JNPR
+$5.36K

Top Sells

1
+$1.64M
2
+$256K
3
+$21.8K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.4K
5
ET icon
Energy Transfer Partners
ET
+$8.51K

Sector Composition

1 Energy 26.16%
2 Financials 18.54%
3 Technology 2.92%
4 Consumer Discretionary 1.61%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130K 14.06%
+7,536
2
$129K 13.94%
2,846,128
-296,876
3
$90.5K 9.81%
3,624,964
+190,892
4
$55.7K 6.04%
450,396
+142,824
5
$41.1K 4.45%
867,222
+25,062
6
$33.9K 3.68%
+1,039
7
$26.6K 2.88%
767,128
+48,368
8
$25.4K 2.75%
794,941
+24,484
9
$25.3K 2.74%
341,999
+55,490
10
$21.4K 2.33%
1,010,721
-16,574
11
$17K 1.85%
347,919
+22,467
12
$16.4K 1.78%
500,683
-47,139
13
$15.7K 1.7%
285,244
+21,584
14
$14.3K 1.55%
263,035
+9,233
15
$14.1K 1.53%
263,922
+13,280
16
$13.8K 1.49%
327,170
+20,234
17
$13.5K 1.47%
193,883
+8,478
18
$10.8K 1.17%
461,098
-363,946
19
$10.6K 1.15%
534,137
+224,336
20
$10.3K 1.11%
374,191
+71,967
21
$9.99K 1.08%
185,685
+181,508
22
$9.34K 1.01%
49,933
+258
23
$9.09K 0.99%
299,018
+25,477
24
$7.89K 0.86%
140,244
-10,864
25
$7.88K 0.85%
164,316
+5,065
1
2 3 4