TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
-2.81%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
74
New
17
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$19.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 4 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$12.5M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$8.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.79M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$5.95M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$4.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.66M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$3.47M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Industrials | 0.55% |
| 3 | Healthcare | 0.3% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.24% |
