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
$1.08B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$16.8M
3
+$12.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$8.89M

Top Sells

1
+$87.4M
2
+$77.5M
3
+$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 Change
in Stake 		Capital Flow
1
$190M 17.5%
4,022,516
-456,139
2
$148M 13.63%
6,920,340
-1,792,965
3
$129M 11.89%
4,784,576
+188,616
4
$75.5M 6.96%
1,550,792
-171,475
5
$41.5M 3.82%
216,355
+211,516
6
$40.7M 3.75%
1,634,071
+673,428
7
$27.6M 2.54%
907,922
+404,720
8
$21.6M 1.99%
359,367
+177,353
9
$21.5M 1.98%
522,653
+144,351
10
$21.1M 1.94%
524,340
+197,406
11
$18.8M 1.73%
760,750
+283,864
12
$15.9M 1.47%
239,942
+134,052
13
$15.3M 1.41%
322,058
+106,732
14
$13.4M 1.23%
772,329
-157,320
15
$13.1M 1.21%
449,034
+176,031
16
$12.7M 1.17%
608,388
+217,350
17
$11.7M 1.08%
736,516
-66,608
18
$11.6M 1.07%
456,956
+194,883
19
$11.1M 1.03%
500,330
-14,259
20
$10.7M 0.98%
289,433
-85,269
21
$9.96M 0.92%
485,241
-124,465
22
$9.75M 0.9%
208,336
+49,050
23
$9.44M 0.87%
472,821
+75,070
24
$8.25M 0.76%
284,085
+29,280
25
$7.04M 0.65%
231,656
+51,939
1
2 3 4