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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$47.1M
3
+$31.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

1
+$11M
2
+$2.93M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Sector Composition

1 Energy 30.09%
2 Technology 3.02%
3 Consumer Discretionary 1.94%
4 Communication Services 1.47%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.31%
4,512,734
+1,666,606
2
$124M 12%
4,731,020
+1,106,056
3
$89.9M 8.67%
1,820,563
+953,341
4
$88.9M 8.58%
694,264
+243,868
5
$35M 3.38%
425,519
+83,520
6
$33.1M 3.19%
844,768
+77,640
7
$27.2M 2.63%
762,272
-32,669
8
$19.6M 1.89%
325,564
+40,320
9
$18M 1.74%
338,278
-9,641
10
$18M 1.73%
299,788
+36,753
11
$17.8M 1.72%
211,863
+17,980
12
$17.1M 1.65%
366,930
+39,760
13
$16.2M 1.56%
279,205
+93,520
14
$15.9M 1.53%
270,702
+6,780
15
$15.5M 1.49%
718,194
+184,057
16
$15.4M 1.48%
415,851
+41,660
17
$15.2M 1.46%
419,655
-81,028
18
$13.6M 1.32%
376,638
+77,620
19
$12.9M 1.24%
220,805
+32,160
20
$11.4M 1.1%
385,178
-75,920
21
$10.6M 1.02%
46,133
-3,800
22
$10.5M 1.01%
+95,994
23
$10.3M 1%
7,040
+1,560
24
$9.75M 0.94%
187,501
+46,655
25
$9.47M 0.91%
218,453
+79,120
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