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
$688M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$45.3M
3
+$28.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
5
TRP icon
TC Energy
TRP
+$12.3M

Top Sells

1
+$127M
2
+$94.3M
3
+$41.6M
4
OKS
Oneok Partners LP
OKS
+$13.1M
5
ET icon
Energy Transfer Partners
ET
+$12.7M

Sector Composition

1 Energy 26.55%
2 Utilities 6.48%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 14.31%
+2,000,526
2
$73.4M 10.67%
1,465,829
-84,963
3
$45.3M 6.59%
+1,330,432
4
$44.2M 6.42%
1,525,572
-3,259,004
5
$43.3M 6.3%
1,693,969
+59,898
6
$28.2M 4.1%
+405,100
7
$24.5M 3.56%
1,120,986
-5,799,354
8
$22M 3.2%
324,309
-35,058
9
$22M 3.19%
460,320
-64,020
10
$18.4M 2.67%
797,325
+36,575
11
$17.1M 2.49%
+367,951
12
$15.9M 2.31%
686,965
-220,957
13
$15.1M 2.19%
199,831
-40,111
14
$15M 2.18%
301,665
-20,393
15
$13.6M 1.98%
591,650
+134,694
16
$12.9M 1.88%
798,121
+25,792
17
$12.3M 1.79%
+377,019
18
$12M 1.74%
905,721
+169,205
19
$10.5M 1.52%
+336,104
20
$9.01M 1.31%
218,688
+57,707
21
$8.77M 1.27%
471,089
-14,152
22
$8.45M 1.23%
+483,626
23
$7.72M 1.12%
+199,487
24
$7.51M 1.09%
+251,667
25
$7.46M 1.08%
221,241
-301,412
1
2 3 4