TT

Tiedemann Trust Portfolio holdings

AUM $542M
This Quarter Return
-0.14%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$70.9M
Cap. Flow %
-6.51%
Top 10 Hldgs %
78.5%
Holding
65
New
1
Increased
23
Reduced
22
Closed
8

Top Buys

1
DSL
DoubleLine Income Solutions Fund
DSL
$18.3M
2
GLD icon
SPDR Gold Trust
GLD
$16.2M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13.7M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$10.2M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.15M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$27.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.1M
4
WPZ
Williams Partners L.P.
WPZ
$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M

Sector Composition

1 Energy 19.47%
2 Industrials 1.28%
3 Technology 0.31%
4 Healthcare 0.22%
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 20.65%
4,621,266
-8,808
-0.2% -$429K
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$209M 19.2%
8,192,842
+397,741
+5% +$10.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$123M 11.31%
1,082,384
+396
+0% +$45.1K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$98.4M 9.02%
865,614
+142,455
+20% +$16.2M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$87.5M 8.03%
1,502,558
-362,923
-19% -$21.1M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$29.6M 2.72%
899,013
-125,220
-12% -$4.12M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$24.7M 2.26%
501,487
+277,796
+124% +$13.7M
MLPN
8
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.2M 1.95%
698,173
-53,200
-7% -$1.62M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$18.3M 1.68%
508,952
-15,580
-3% -$561K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
$18.3M 1.68%
+923,066
New +$18.3M
PAA icon
11
Plains All American Pipeline
PAA
$12.7B
$18.3M 1.68%
375,521
-85,600
-19% -$4.17M
WMB icon
12
Williams Companies
WMB
$70.7B
$17.7M 1.63%
350,707
+10,240
+3% +$518K
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
$17.6M 1.62%
340,068
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 1.44%
204,289
-13,180
-6% -$1.01M
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15.6M 1.43%
764,450
-44,608
-6% -$909K
ARLP icon
16
Alliance Resource Partners
ARLP
$2.96B
$15.5M 1.42%
462,358
-7,780
-2% -$260K
OKS
17
DELISTED
Oneok Partners LP
OKS
$15.3M 1.41%
375,111
-39,600
-10% -$1.62M
TCP
18
DELISTED
TC Pipelines LP
TCP
$14.6M 1.34%
224,735
-7,860
-3% -$512K
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$12.3M 1.13%
328,752
+16,100
+5% +$601K
FEN
20
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.9M 1.09%
346,042
-54,306
-14% -$1.86M
WES
21
DELISTED
Western Gas Partners Lp
WES
$9.88M 0.91%
150,091
+1,720
+1% +$113K
ET icon
22
Energy Transfer Partners
ET
$60.8B
$9.5M 0.87%
149,901
-67,040
-31% -$4.25M
NGL icon
23
NGL Energy Partners
NGL
$692M
$9.46M 0.87%
359,373
– –
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.22M 0.75%
198,820
+76,160
+62% +$3.15M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.18M 0.75%
191,215
-579,271
-75% -$24.8M
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