TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.19%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.4%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
81
New
2
Increased
47
Reduced
10
Closed
4
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$46.3M |
| 2 |
Enterprise Products Partners
EPD
|
$17.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$858K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438K |
Sector Composition
| 1 | Energy | 28.86% |
| 2 | Technology | 3.28% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 0.97% |
