Basic Stats
Portfolio Value $ 541,677,000
Current Positions 66
Latest Holdings, Performance, AUM (from 13F, 13D)

Tiedemann Trust Co has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 541,677,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiedemann Trust Co’s top holdings are Deep Value ETF (US:DVP) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Tiedemann Trust Co’s new positions include First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) , .

Tiedemann Trust Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.25 51.92 9.5849 1.4383
1.14 40.08 7.3987 1.3189
1.41 41.30 7.6237 1.0025
0.93 21.56 3.9804 0.8259
0.60 16.47 3.0400 0.6375
0.26 14.70 2.7129 0.5577
1.13 16.94 3.1273 0.4076
0.56 14.21 2.6241 0.4011
0.36 16.70 3.0825 0.3892
1.03 16.06 2.9647 0.3741
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.89 48.93 9.0325 -3.5234
0.15 17.91 3.3055 -2.5819
0.21 31.02 5.7276 -2.5151
1.03 18.95 3.4988 -0.8082
0.12 5.73 1.0578 -0.1141
0.13 2.79 0.5141 -0.1050
0.00 0.00 -0.0948
0.01 0.50 0.0918 -0.0804
0.00 0.00 -0.0480
0.00 0.00 -0.0350
13F and Fund Filings

This form was filed on 2016-08-12 for the reporting period 2016-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DVP / Deep Value ETF 2.25 -1.53 51.92 -2.05 9.5849 1.4383
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.89 -42.38 48.93 -40.11 9.0325 -3.5234
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.41 80,549.09 41.30 -4.14 7.6237 1.0025
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 1.14 -0.12 40.08 1.32 7.3987 1.3189
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.21 -44.16 31.02 -42.15 5.7276 -2.5151
SEP / Spectra Energy Partners LP 0.47 -12.90 22.03 -14.60 4.0672 0.1020
EEP / Enbridge Energy Partners, L.P. 0.93 -17.04 21.56 5.05 3.9804 0.8259
MMP / Magellan Midstream Partners L.P. 0.27 -19.03 20.53 -10.55 3.7897 0.2623
DSL / DoubleLine Income Solutions Fund 1.03 -38.04 18.95 -32.37 3.4988 -0.8082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.15 -53.53 17.91 -53.26 3.3055 -2.5819
CPPL / Columbia Pipeline Partners LP 1.13 -6.82 16.94 -4.27 3.1273 0.4076
TRP / TC Energy Corporation 0.00 -99.92 16.79 -8.52 3.1004 0.2787
TEP / Tallgrass Energy Partners, LP 0.36 -20.66 16.70 -4.71 3.0825 0.3892
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.60 80,303.09 16.47 5.35 3.0400 0.6375
US26885B1008 / EQT Midstream Partners LP 0.20 -18.97 16.37 -12.58 3.0225 0.1440
FEI / First Trust MLP and Energy Income Fund 1.03 -17.10 16.06 -4.72 2.9647 0.3741
HEP / Holly Energy Partners L.P. - Unit 0.45 85,496.03 15.69 -12.41 2.8966 0.1435
US87233Q1085 / TC Pipelines, LP 0.26 -11.74 14.70 4.80 2.7129 0.5577
FEN / First Trust Energy Income and Growth Fund 0.56 -10.05 14.21 -1.72 2.6241 0.4011
URTH / iShares, Inc. - iShares MSCI World ETF 0.13 -6.47 9.21 -6.53 1.7005 0.1857
SRE / Sempra 0.08 -20.76 8.72 -13.16 1.6104 0.0665
NEP / XPLR Infrastructure, LP - Limited Partnership 0.28 -9.26 8.63 1.40 1.5938 0.2852
APU / AmeriGas Partners, L.P. 0.16 -21.32 7.27 -15.47 1.3421 0.0202
NEE / NextEra Energy, Inc. 0.04 -9.69 5.80 -0.48 1.0700 0.1749
PEG / Public Service Enterprise Group Incorporated 0.12 -24.00 5.73 -24.85 1.0578 -0.1141
SCU / Sculptor Capital Management Inc - Class A 0.06 -9.77 4.22 -2.70 0.7791 0.1125
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.04 0.00 3.89 -0.61 0.7181 0.1166
ATO / Atmos Energy Corporation 0.05 -20.64 3.78 -13.10 0.6971 0.0293
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020 0.13 -46.31 2.79 -30.86 0.5141 -0.1050
COP / ConocoPhillips 0.05 0.00 2.28 8.28 0.4202 0.0971
GLD / SPDR Gold Trust 0.02 0.00 2.09 7.53 0.3851 0.0869
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.06 -7.03 1.94 9.12 0.3580 0.0848
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 0.00 1.62 -4.31 0.2989 0.0388
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.00 1.49 10.27 0.2754 0.0675
AAPL / Apple Inc. 0.01 -2.41 1.21 -14.35 0.2237 0.0063
XOM / Exxon Mobil Corporation 0.01 -25.48 1.11 -16.44 0.2055 0.0007
GE / General Electric Company 0.03 -15.67 0.83 -16.50 0.1542 0.0005
MO / Altria Group, Inc. 0.01 -1.11 0.75 8.82 0.1390 0.0327
AMZN / Amazon.com, Inc. 0.00 27.64 0.68 53.71 0.1263 0.0579
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.66 5.80 0.1213 0.0258
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 -18.06 0.53 -17.32 0.0969 -0.0007
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -50.00 0.50 -55.62 0.0918 -0.0804
MSFT / Microsoft Corporation 0.01 -2.14 0.47 -9.32 0.0862 0.0071
JNJ / Johnson & Johnson 0.00 -4.02 0.47 7.62 0.0860 0.0195
MCD / McDonald's Corporation 0.00 0.00 0.47 -4.12 0.0860 0.0113
PFE / Pfizer Inc. 0.01 2.95 0.46 22.28 0.0851 0.0272
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.43 1.64 0.0801 0.0145
WFC / Wells Fargo & Company 0.01 0.00 0.41 -2.12 0.0766 0.0114
GOOG / Alphabet Inc. 0.00 0.00 0.41 -6.95 0.0766 0.0081
ABBV / AbbVie Inc. 0.01 0.00 0.41 8.29 0.0748 0.0173
RTX / RTX Corporation 0.00 0.00 0.39 2.60 0.0727 0.0137
CAG / Conagra Brands, Inc. 0.01 0.00 0.39 7.24 0.0711 0.0159
JPM / JPMorgan Chase & Co. 0.01 -28.17 0.37 -24.70 0.0687 -0.0073
FGEN / FibroGen, Inc. 0.02 0.00 0.36 -23.01 0.0661 -0.0054
CVX / Chevron Corporation 0.00 0.00 0.30 9.85 0.0556 0.0135
GOOGL / Alphabet Inc. 0.00 0.00 0.28 -7.62 0.0515 0.0051
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.27 0.0495 0.0495
PM / Philip Morris International Inc. 0.00 -48.53 0.26 -46.60 0.0478 -0.0267
META / Meta Platforms, Inc. 0.00 0.00 0.25 0.00 0.0469 0.0079
KO / The Coca-Cola Company 0.01 -37.38 0.25 -38.89 0.0467 -0.0169
MMM / 3M Company 0.00 -17.16 0.25 -12.80 0.0465 0.0021
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.00 0.25 14.03 0.0465 0.0126
ALL / The Allstate Corporation 0.00 0.00 0.22 3.81 0.0402 0.0080
ABT / Abbott Laboratories 0.01 0.00 0.21 -6.28 0.0386 0.0043
ORCL / Oracle Corporation 0.00 0.00 0.20 0.50 0.0375 0.0064
US02261WAB54 / Alza Corp Bond 0.01 0.00 0.02 5.26 0.0037 0.0008
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0315
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0480
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0948
FPL / First Trust New Opportunities MLP & Energy Fund 0.00 -100.00 0.00 -100.00 -0.0344
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0350