TT

Tiedemann Trust Portfolio holdings

AUM $542M
This Quarter Return
-10.12%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$11.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.79%
Holding
77
New
6
Increased
19
Reduced
20
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.5M
2
EPD icon
Enterprise Products Partners
EPD
$16.8M
3
PAA icon
Plains All American Pipeline
PAA
$12.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$10.7M
5
EQM
EQM Midstream Partners, LP
EQM
$8.89M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$87.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$77.5M
3
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
$38.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M

Sector Composition

1 Energy 21.12%
2 Consumer Discretionary 0.67%
3 Industrials 0.51%
4 Technology 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$190M 17.5% 4,022,516 -456,139 -10% -$21.5M
DEEP icon
2
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$148M 13.63% 6,920,340 -1,792,965 -21% -$38.3M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$129M 11.89% 1,196,144 +47,154 +4% +$5.08M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$75.5M 6.96% 1,550,792 -171,475 -10% -$8.34M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$41.5M 3.82% 216,355 +211,516 +4,371% +$40.5M
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$40.7M 3.75% 1,634,071 +673,428 +70% +$16.8M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$27.6M 2.54% 907,922 +404,720 +80% +$12.3M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.6M 1.99% 359,367 +177,353 +97% +$10.7M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$21.5M 1.98% 522,653 +144,351 +38% +$5.93M
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$21.1M 1.94% 524,340 +197,406 +60% +$7.94M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$18.8M 1.73% 760,750 +283,864 +60% +$7.02M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$15.9M 1.47% 239,942 +134,052 +127% +$8.89M
TCP
13
DELISTED
TC Pipelines LP
TCP
$15.3M 1.41% 322,058 +106,732 +50% +$5.08M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$13.4M 1.23% 772,329 -157,320 -17% -$2.72M
OKS
15
DELISTED
Oneok Partners LP
OKS
$13.1M 1.21% 449,034 +176,031 +64% +$5.15M
ET icon
16
Energy Transfer Partners
ET
$60.8B
$12.7M 1.17% 608,388 +412,869 +211% +$8.59M
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11.7M 1.08% 736,516 -66,608 -8% -$1.06M
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$11.6M 1.07% 456,956 +194,883 +74% +$4.95M
ARLP icon
19
Alliance Resource Partners
ARLP
$2.96B
$11.1M 1.03% 500,330 -14,259 -3% -$317K
WMB icon
20
Williams Companies
WMB
$70.7B
$10.7M 0.98% 289,433 -85,269 -23% -$3.14M
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$9.96M 0.92% 485,241 -124,465 -20% -$2.56M
WES
22
DELISTED
Western Gas Partners Lp
WES
$9.75M 0.9% 208,336 +49,050 +31% +$2.3M
NGL icon
23
NGL Energy Partners
NGL
$692M
$9.44M 0.87% 472,821 +75,070 +19% +$1.5M
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.25M 0.76% 284,085 +29,280 +11% +$850K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.04M 0.65% 231,656 +51,939 +29% +$1.58M
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