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
$651M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$27M
3
+$14.6M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$10.6M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9.14M

Top Sells

1
+$41.7B
2
+$14.4B
3
+$11.4B
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$100M
5
XLP icon
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 Change
in Stake 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$81.7M 12.56%
1,539,607
-1,535,708
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$53.6M 8.24%
+1,859,635
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$25.8M
$53M 8.15%
2,280,825
+1,159,839
EPD icon
4
Enterprise Products Partners
EPD
$65.4B
$43.1M 6.62%
1,750
-1,692,219
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.61B
$39.6M 6.08%
1,136,677
-193,755
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.4B
$38.3M 5.89%
1,322,072
-203,500
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.32B
$28M 4.31%
1,666,982
+868,861
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
$25.8M 3.97%
536,120
+75,800
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.9M 3.53%
333,579
+9,270
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$20.5M 3.15%
1,120,307
+322,982
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$18.7M 2.88%
251,621
+51,790
TRP icon
12
TC Energy
TRP
$51.8B
$18.4M 2.82%
466,999
+89,980
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$17.9M 2.75%
529
-335,575
CPPL
14
DELISTED
Columbia Pipeline Partners LP
CPPL
$17.7M 2.72%
1,212,012
+728,386
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
$17.5M 2.69%
457,278
+238,590
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$16.9M 2.59%
1,239,328
+333,607
PAA icon
17
Plains All American Pipeline
PAA
$11.6B
$15.6M 2.4%
745
-686,220
FEN
18
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.5M 2.22%
620,182
+28,532
TCP
19
DELISTED
TC Pipelines LP
TCP
$14M 2.16%
290,795
-10,870
SRE icon
20
Sempra
SRE
$60.3B
$10M 1.54%
193,088
+37,552
URTH icon
21
iShares MSCI World ETF
URTH
$5.93B
$9.86M 1.51%
142,059
-263,041
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$8.6M 1.32%
197,855
+34,940
XIFR
23
XPLR Infrastructure LP
XIFR
$897M
$8.51M 1.31%
313,147
+61,480
PEG icon
24
Public Service Enterprise Group
PEG
$40.8B
$7.63M 1.17%
161,752
-37,735
NEE icon
25
NextEra Energy
NEE
$170B
$5.82M 0.9%
196,868
-86,060
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