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
$1.16B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$27.5M
3
+$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
+$40.5M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
1
$225M 19.36%
4,630,074
-25,919
2
$197M 16.98%
7,795,101
+5,892,617
3
$121M 10.41%
4,327,952
-632,760
4
$91.8M 7.92%
1,865,481
-19,919
5
$82.1M 7.08%
723,159
+14,515
6
$37M 3.19%
1,024,233
+162,673
7
$35.4M 3.05%
770,486
+599,273
8
$27.9M 2.4%
429,062
+142,468
9
$24M 2.07%
751,373
-5,008
10
$23.7M 2.04%
461,121
+127,013
11
$20.9M 1.8%
524,532
+97,728
12
$20.2M 1.75%
470,138
+93,382
13
$19.4M 1.67%
340,068
-6,940
14
$18M 1.55%
217,469
+125
15
$17.4M 1.5%
809,058
+56,391
16
$16.6M 1.43%
232,595
+53,803
17
$16.4M 1.42%
414,711
+136,955
18
$15.3M 1.32%
340,467
+113,800
19
$15.2M 1.31%
297,865
-9,885
20
$14.6M 1.26%
400,348
-16,569
21
$13.4M 1.16%
312,652
+128,185
22
$12.4M 1.07%
433,882
+38,276
23
$12.3M 1.06%
+306,610
24
$10.8M 0.93%
148,371
+57,283
25
$10.1M 0.87%
359,373
+134,899
1
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