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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$6.46M
3
+$6.13M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Top Sells

1
+$2.43M
2
+$1.21M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$858K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.69%
4,655,993
+143,259
2
$132M 11.79%
4,960,712
+229,692
3
$95M 8.46%
1,885,400
+64,837
4
$82.3M 7.33%
708,644
+14,380
5
$46.3M 4.12%
+1,902,484
6
$40.5M 3.61%
434,317
+8,798
7
$34.7M 3.09%
861,560
+16,792
8
$27.2M 2.42%
756,381
-5,891
9
$19.7M 1.75%
334,108
+8,544
10
$18.5M 1.64%
307,750
+7,962
11
$18.4M 1.64%
347,008
+8,730
12
$18.3M 1.63%
286,594
+7,389
13
$18.3M 1.63%
217,344
+5,481
14
$16.6M 1.48%
426,804
+10,953
15
$16.1M 1.44%
376,756
+9,826
16
$16.1M 1.43%
752,667
+34,473
17
$15.5M 1.38%
277,756
+7,054
18
$15.5M 1.38%
386,606
+9,968
19
$15.3M 1.36%
416,917
-2,738
20
$12.5M 1.12%
226,667
+5,862
21
$12.2M 1.09%
395,606
+10,428
22
$12.1M 1.08%
178,792
+4,676
23
$9.83M 0.88%
282,392
+32,270
24
$9.42M 0.84%
96,481
+12,531
25
$9.38M 0.83%
129,627
+3,343
1
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