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
$1.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$19.7M
3
+$12.6M
4
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$12.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.63M

Top Sells

1
+$6.79M
2
+$5.95M
3
+$4.03M
4
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 17.72%
4,478,655
-142,611
2
$209M 17.34%
8,713,305
+520,463
3
$131M 10.88%
4,595,960
+266,424
4
$103M 8.6%
1,376,328
+1,345,190
5
$98.5M 8.19%
1,722,267
+219,709
6
$93.6M 7.78%
833,042
-32,572
7
$28.7M 2.39%
960,643
+61,630
8
$25M 2.08%
516,920
+15,433
9
$21.9M 1.82%
503,202
+127,681
10
$21.5M 1.79%
374,702
+23,995
11
$19.7M 1.64%
+378,302
12
$18.4M 1.53%
929,649
+6,583
13
$17.3M 1.44%
609,706
-88,467
14
$15.9M 1.32%
476,886
-32,066
15
$15.1M 1.25%
326,934
-13,134
16
$14.8M 1.23%
803,124
+38,674
17
$13.4M 1.11%
182,014
-22,275
18
$12.8M 1.07%
514,589
+52,231
19
$12.5M 1.04%
391,038
+91,236
20
$12.1M 1%
397,751
+38,378
21
$10.1M 0.84%
159,286
+9,195
22
$9.84M 0.82%
254,805
+55,985
23
$9.28M 0.77%
273,003
-102,108
24
$8.63M 0.72%
+105,890
25
$8.23M 0.68%
262,073
-83,969
1
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