TT

Tiedemann Trust Portfolio holdings

AUM $542M
This Quarter Return
+3.26%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$921K
AUM Growth
+$921K
Cap. Flow
-$1.65M
Cap. Flow %
-179.11%
Top 10 Hldgs %
62.73%
Holding
85
New
8
Increased
45
Reduced
10
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$130K
2
BX icon
Blackstone
BX
$33.9K
3
GLD icon
SPDR Gold Trust
GLD
$17.7K
4
ETP
Energy Transfer Partners L.p.
ETP
$9.76K
5
JNPR
Juniper Networks
JNPR
$5.36K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.64M
2
ABBV icon
AbbVie
ABBV
$256K
3
HPQ icon
HP
HPQ
$21.8K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.4K
5
FEN
First Trust Energy Income and Growth Fund
FEN
$1.54K

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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$130K 14.06%
+7,536
New +$130K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$129K 13.94%
2,846,128
-296,876
-9% -$13.4K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$90.5K 9.81%
906,241
+47,723
+6% +$4.76K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$55.7K 6.04%
450,396
+142,824
+46% +$17.7K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$41.1K 4.45%
867,222
+25,062
+3% +$1.19K
BX icon
6
Blackstone
BX
$134B
$33.9K 3.68%
+1,020
New +$33.9K
EPD icon
7
Enterprise Products Partners
EPD
$69.6B
$26.6K 2.88%
383,564
+24,184
+7% +$1.68K
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$25.4K 2.75%
794,941
+24,484
+3% +$782
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.3K 2.74%
341,999
+55,490
+19% +$4.1K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$21.4K 2.33%
1,010,721
-16,574
-2% -$352
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$17K 1.85%
347,919
+22,467
+7% +$1.1K
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
$16.4K 1.78%
500,683
-47,139
-9% -$1.54K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$15.7K 1.7%
285,244
+21,584
+8% +$1.19K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$14.3K 1.55%
247,912
+8,702
+4% +$501
OKS
15
DELISTED
Oneok Partners LP
OKS
$14.1K 1.53%
263,922
+13,280
+5% +$711
ARLP icon
16
Alliance Resource Partners
ARLP
$2.96B
$13.8K 1.49%
163,585
+10,117
+7% +$851
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5K 1.47%
193,883
+8,478
+5% +$591
ET icon
18
Energy Transfer Partners
ET
$60.8B
$10.8K 1.17%
230,549
+24,288
+12% +$1.14K
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10.6K 1.15%
534,137
+224,336
+72% +$4.44K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
$10.3K 1.11%
374,191
+71,967
+24% +$1.97K
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$9.99K 1.08%
185,685
+181,508
+4,345% +$9.76K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$9.34K 1.01%
49,933
+258
+0.5% +$48
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.09K 0.99%
299,018
+25,477
+9% +$774
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7.89K 0.86%
140,244
-10,864
-7% -$611
TCP
25
DELISTED
TC Pipelines LP
TCP
$7.88K 0.85%
164,316
+5,065
+3% +$243
1
2 3 4