TT

Tiedemann Trust Portfolio holdings

AUM $542M
This Quarter Return
+8.55%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$258M
Cap. Flow %
24.89%
Top 10 Hldgs %
63.11%
Holding
89
New
6
Increased
48
Reduced
16
Closed
9

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$73.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$47.1M
3
GLD icon
SPDR Gold Trust
GLD
$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
JPM icon
JPMorgan Chase
JPM
$11M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.93M
3
ET icon
Energy Transfer Partners
ET
$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 Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$200M 19.31%
4,512,734
+1,666,606
+59% +$73.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$124M 12%
1,182,755
+276,514
+31% +$29.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$89.9M 8.67%
1,820,563
+953,341
+110% +$47.1M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$88.9M 8.58%
694,264
+243,868
+54% +$31.2M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$35M 3.38%
425,519
+83,520
+24% +$6.87M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$33.1M 3.19%
422,384
+38,820
+10% +$3.04M
MLPN
7
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$27.2M 2.63%
762,272
-32,669
-4% -$1.17M
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$19.6M 1.89%
325,564
+40,320
+14% +$2.42M
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
$18M 1.74%
338,278
-9,641
-3% -$514K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$18M 1.73%
282,552
+34,640
+14% +$2.2M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.8M 1.72%
211,863
+17,980
+9% +$1.51M
ARLP icon
12
Alliance Resource Partners
ARLP
$2.96B
$17.1M 1.65%
366,930
+203,345
+124% +$9.49M
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$16.2M 1.56%
279,205
+93,520
+50% +$5.42M
OKS
14
DELISTED
Oneok Partners LP
OKS
$15.9M 1.53%
270,702
+6,780
+3% +$397K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.5M 1.49%
718,194
+184,057
+34% +$3.97M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$15.4M 1.48%
415,851
+41,660
+11% +$1.54M
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15.2M 1.46%
419,655
-81,028
-16% -$2.93M
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$13.6M 1.32%
376,638
+77,620
+26% +$2.81M
WMB icon
19
Williams Companies
WMB
$70.7B
$12.9M 1.24%
220,805
+32,160
+17% +$1.87M
ET icon
20
Energy Transfer Partners
ET
$60.8B
$11.4M 1.1%
192,589
-37,960
-16% -$2.24M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 1.02%
46,133
-3,800
-8% -$873K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 1.01%
+95,994
New +$10.5M
NBR icon
23
Nabors Industries
NBR
$543M
$10.3M 1%
352,023
+78,030
+28% +$2.29M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.75M 0.94%
187,501
+46,655
+33% +$2.43M
NGL icon
25
NGL Energy Partners
NGL
$692M
$9.47M 0.91%
218,453
+79,120
+57% +$3.43M
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