We are live on ! Find out more
TT

Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$113M
Cap. Flow
+$173M
Cap. Flow %
14.42%
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$107M
2
ETP
Energy Transfer Partners L.p.
ETP
+$21.1M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$13.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.81M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
2
TGP
Teekay LNG Partners L.P.
TGP
+$6.67M
3
OKS
Oneok Partners LP
OKS
+$4.04M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$4.03M
5
GLD icon
SPDR Gold Trust
GLD
+$3.73M

Sector Composition

1 Energy 18.46%
2 Industrials 0.55%
3 Healthcare 0.3%
4 Technology 0.28%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213M 17.72%
4,478,655
-142,611
-3% -$6.96M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$209M 17.34%
8,713,305
+520,463
+6% +$13.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$131M 10.88%
4,595,960
+266,424
+6% +$7.72M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$103M 8.6%
2,752,656
+2,690,380
+4,320% +$107M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$98.5M 8.19%
1,722,267
+219,709
+15% +$12.7M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$93.6M 7.78%
833,042
-32,572
-4% -$3.73M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$28.7M 2.39%
960,643
+61,630
+7% +$2.02M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25M 2.08%
516,920
+15,433
+3% +$747K
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$21.9M 1.82%
503,202
+127,681
+34% +$6.12M
WMB icon
10
Williams Companies
WMB
$89.7B
$21.5M 1.79%
374,702
+23,995
+7% +$1.24M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$19.7M 1.64%
+378,302
New +$21.1M
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.22B
$18.4M 1.53%
929,649
+6,583
+0.7% +$133K
MLPN
13
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$17.3M 1.44%
609,706
-88,467
-13% -$2.72M
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$15.9M 1.32%
476,886
-32,066
-6% -$1.18M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$15.1M 1.25%
326,934
-13,134
-4% -$675K
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14.8M 1.23%
803,124
+38,674
+5% +$773K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4M 1.11%
182,014
-22,275
-11% -$1.79M
ARLP icon
18
Alliance Resource Partners
ARLP
$3.14B
$12.8M 1.07%
514,589
+52,231
+11% +$1.59M
ET icon
19
Energy Transfer Partners
ET
$69.9B
$12.5M 1.04%
391,038
+91,236
+30% +$3.06M
NGL icon
20
NGL Energy Partners
NGL
$1.89B
$12.1M 1%
397,751
+38,378
+11% +$1.13M
WES
21
DELISTED
Western Gas Partners Lp
WES
$10.1M 0.84%
159,286
+9,195
+6% +$624K
NGLS
22
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.84M 0.82%
254,805
+55,985
+28% +$2.42M
OKS
23
DELISTED
Oneok Partners LP
OKS
$9.28M 0.77%
273,003
-102,108
-27% -$4.04M
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$8.63M 0.72%
+105,890
New +$8.81M
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$8.23M 0.68%
262,073
-83,969
-24% -$2.88M
1
2 3

Similar funds

WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Tiedemann Trust held 74 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiedemann Trust deployed $173M of net new capital in Q2 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.96M trimmed.

  • Tiedemann Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 378,302 shares worth $19.7M.
  • Tiedemann Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2015, an estimated $107M increase.
  • Tiedemann Trust's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
  • Tiedemann Trust fully exited EV Energy Partners, L.P. in Q2 2015, selling an estimated $4.03M.
  • Tiedemann Trust's ten largest holdings make up 79% of its $1.2B portfolio in Q2 2015.
  • Tiedemann Trust opened 17 new positions and closed 3 in Q2 2015.
  • Tiedemann Trust's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Tiedemann Trust's 13F filing for Q2 2015, filed 27 Jul 2015.