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
$1.09B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$13M
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
+$27.9M
2
+$24.8M
3
+$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 Change
in Stake 		Capital Flow
1
$225M 20.65%
4,621,266
-8,808
2
$209M 19.2%
8,192,842
+397,741
3
$123M 11.31%
4,329,536
+1,584
4
$98.4M 9.02%
865,614
+142,455
5
$87.5M 8.03%
1,502,558
-362,923
6
$29.6M 2.72%
899,013
-125,220
7
$24.7M 2.26%
501,487
+264,035
8
$21.2M 1.95%
698,173
-53,200
9
$18.3M 1.68%
508,952
-15,580
10
$18.3M 1.68%
+923,066
11
$18.3M 1.68%
375,521
-85,600
12
$17.7M 1.63%
350,707
+10,240
13
$17.6M 1.62%
340,068
14
$15.7M 1.44%
204,289
-13,180
15
$15.6M 1.43%
764,450
-44,608
16
$15.5M 1.42%
462,358
-7,780
17
$15.3M 1.41%
375,111
-39,600
18
$14.6M 1.34%
224,735
-7,860
19
$12.3M 1.13%
328,752
+16,100
20
$11.9M 1.09%
346,042
-54,306
21
$9.88M 0.91%
150,091
+1,720
22
$9.5M 0.87%
299,802
-134,080
23
$9.46M 0.87%
359,373
24
$8.22M 0.75%
198,820
+76,160
25
$8.18M 0.75%
191,215
-579,271
1
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