TT
Tiedemann Trust Portfolio holdings
AUM
$542M
This Quarter Return
+1.83%
1 Year Return
+1.38%
3 Year Return
+18.88%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-5.4%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-10,392.92%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
82
New
7
Increased
27
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$41.7B |
| 2 |
Plains All American Pipeline
PAA
|
$14.4B |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$11.4B |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$100M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.5M |
Sector Composition
| 1 | Energy | 29.64% |
| 2 | Utilities | 6.25% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Consumer Staples | 0.39% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.7M | 12.56% |
1,539,607
-1,535,708
| -50% | -$81.5M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.6M | 8.24% |
+371,927
| New | +$53.6M |
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $53M | 8.15% |
2,280,825
+1,159,839
| +103% | +$27M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $43.1M | 6.62% |
1,750
-1,692,219
| -100% | -$41.7B |
|
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $39.6M | 6.08% |
1,136,677
-193,755
| -15% | -$6.74M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.3M | 5.89% |
330,518
-50,875
| -13% | -$5.9M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $28M | 4.31% |
1,666,982
+868,861
| +109% | +$14.6M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $25.8M | 3.97% |
536,120
+75,800
| +16% | +$3.65M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 3.53% |
333,579
+9,270
| +3% | +$638K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $20.5M | 3.15% |
1,120,307
+322,982
| +41% | +$5.92M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 2.88% |
251,621
+51,790
| +26% | +$3.85M |
|
12
TC Energy
TRP
$54.1B
| $18.4M | 2.82% |
466,999
+89,980
| +24% | +$3.54M |
|
|
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.9M | 2.75% |
529
-335,575
| -100% | -$11.4B |
|
|
CPPL
14
DELISTED
Columbia Pipeline Partners LP
CPPL
| $17.7M | 2.72% |
1,212,012
+728,386
| +151% | +$10.6M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.5M | 2.69% |
457,278
+238,590
| +109% | +$9.14M |
|
|
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $16.9M | 2.59% |
1,239,328
+333,607
| +37% | +$4.54M |
|
|
17
Plains All American Pipeline
PAA
$12.7B
| $15.6M | 2.4% |
745
-686,220
| -100% | -$14.4B |
|
|
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.5M | 2.22% |
620,182
+28,532
| +5% | +$665K |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $14M | 2.16% |
290,795
-10,870
| -4% | -$524K |
|
20
Sempra
SRE
$53.9B
| $10M | 1.54% |
96,544
+18,776
| +24% | +$1.95M |
|
21
iShares MSCI World ETF
URTH
$5.61B
| $9.86M | 1.51% |
142,059
-263,041
| -65% | -$18.2M |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $8.6M | 1.32% |
197,855
+34,940
| +21% | +$1.52M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $8.51M | 1.31% |
313,147
+61,480
| +24% | +$1.67M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $7.63M | 1.17% |
161,752
-37,735
| -19% | -$1.78M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 0.9% |
49,217
-21,515
| -30% | -$2.55M |
|