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
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$49M
Cap. Flow %
4.22%
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19

Top Buys

1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$149M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
4
ETP
Energy Transfer Partners L.p.
ETP
$9.26M
5
PAA icon
Plains All American Pipeline
PAA
$6.52M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$40.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$17.7M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.5M
4
INTC icon
Intel
INTC
$9.55M
5
FTR
Frontier Communications Corp.
FTR
$9.42M

Sector Composition

1 Energy 23.54%
2 Industrials 1.3%
3 Technology 0.29%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$225M 19.36%
4,630,074
-25,919
-0.6% -$1.26M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$197M 16.98%
7,795,101
+5,892,617
+310% +$149M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$121M 10.41%
1,081,988
-158,190
-13% -$17.7M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$91.8M 7.92%
1,865,481
-19,919
-1% -$981K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$82.1M 7.08%
723,159
+14,515
+2% +$1.65M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$37M 3.19%
1,024,233
+162,673
+19% +$5.88M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35.4M 3.05%
770,486
+599,273
+350% +$27.5M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$27.9M 2.4%
429,062
+142,468
+50% +$9.26M
MLPN
9
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$24M 2.07%
751,373
-5,008
-0.7% -$160K
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$23.7M 2.04%
461,121
+127,013
+38% +$6.52M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$20.9M 1.8%
524,532
+97,728
+23% +$3.9M
ARLP icon
12
Alliance Resource Partners
ARLP
$2.96B
$20.2M 1.75%
470,138
+93,382
+25% +$4.02M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$19.4M 1.67%
340,068
-6,940
-2% -$395K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 1.55%
217,469
+125
+0.1% +$10.3K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17.4M 1.5%
809,058
+56,391
+7% +$1.22M
TCP
16
DELISTED
TC Pipelines LP
TCP
$16.6M 1.43%
232,595
+53,803
+30% +$3.83M
OKS
17
DELISTED
Oneok Partners LP
OKS
$16.4M 1.42%
414,711
+136,955
+49% +$5.43M
WMB icon
18
Williams Companies
WMB
$70.7B
$15.3M 1.32%
340,467
+113,800
+50% +$5.11M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$15.2M 1.31%
280,740
-9,317
-3% -$505K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.6M 1.26%
400,348
-16,569
-4% -$605K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$13.4M 1.16%
312,652
+128,185
+69% +$5.51M
ET icon
22
Energy Transfer Partners
ET
$60.8B
$12.4M 1.07%
216,941
+19,138
+10% +$1.1M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.3M 1.06%
+306,610
New +$12.3M
WES
24
DELISTED
Western Gas Partners Lp
WES
$10.8M 0.93%
148,371
+57,283
+63% +$4.18M
NGL icon
25
NGL Energy Partners
NGL
$692M
$10.1M 0.87%
359,373
+134,899
+60% +$3.78M
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