Tiedemann Trust Company
Latest statistics and disclosures from Tiedemann Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEEP, XLP, EPD, AOM, IJH, and represent 39.37% of Tiedemann Trust's stock portfolio.
- Added to shares of these 7 stocks: EPD (+$41M), PAA (+$16M), Holly Energy Partners (+$16M), EMLP, AMZN, Alza Corp sdvc, PFE.
- Started 2 new stock positions in Alza Corp sdvc, EMLP.
- Reduced shares in these 10 stocks: Transcanada Corp (-$21B), XLP (-$36M), IJH (-$25M), IVW (-$21M), DSL (-$12M), Magellan Midstream Partners, Enbridge Energy Partners, Tallgrass Energy Partners, Eqt Midstream Partners, First Tr Mlp & Energy Income.
- Sold out of its positions in AFL, Alza Corp sdcv 7/2, First Trust New Opportunities, IBM, PG, RSG.
- Tiedemann Trust was a net seller of stock by $-21B.
- Tiedemann Trust has $542M in assets under management (AUM), dropping by -16.74%.
- Central Index Key (CIK): 0001313345
Portfolio Holdings for Tiedemann Trust
Tiedemann Trust holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 9.6 | $52M | 2.2M | 23.12 |
|
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| Consumer Staples Select Sect. SPDR (XLP) | 9.0 | $49M | -42% | 887k | 55.15 |
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| Enterprise Products Partners (EPD) | 7.6 | $41M | +80549% | 1.4M | 29.26 |
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 7.4 | $40M | 1.1M | 35.30 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $31M | -44% | 208k | 149.39 |
|
| Spectra Energy Partners | 4.1 | $22M | -12% | 467k | 47.18 |
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| Enbridge Energy Partners | 4.0 | $22M | -17% | 929k | 23.20 |
|
| Magellan Midstream Partners | 3.8 | $21M | -19% | 270k | 76.00 |
|
| Doubleline Income Solutions (DSL) | 3.5 | $19M | -38% | 1.0M | 18.35 |
|
| iShares S&P 500 Growth Index (IVW) | 3.3 | $18M | -53% | 154k | 116.58 |
|
| Columbia Pipeline Prtn -redh | 3.1 | $17M | -6% | 1.1M | 15.00 |
|
| Transcanada Corp | 3.1 | $17M | -99% | 371.00 | 45266.85 |
|
| Tallgrass Energy Partners | 3.1 | $17M | -20% | 363k | 46.02 |
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| Plains All American Pipeline (PAA) | 3.0 | $17M | +80303% | 599k | 27.49 |
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| Eqt Midstream Partners | 3.0 | $16M | -18% | 204k | 80.30 |
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| First Tr Mlp & Energy Income | 3.0 | $16M | -17% | 1.0M | 15.63 |
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| Holly Energy Partners | 2.9 | $16M | +85496% | 453k | 34.65 |
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| TC Pipelines | 2.7 | $15M | -11% | 257k | 57.26 |
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| First Trust Energy Income & Gr | 2.6 | $14M | -10% | 558k | 25.48 |
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| Ishares Inc msci world idx (URTH) | 1.7 | $9.2M | -6% | 133k | 69.33 |
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| Sempra Energy (SRE) | 1.6 | $8.7M | -20% | 77k | 114.02 |
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| Nextera Energy Partners (NEP) | 1.6 | $8.6M | -9% | 284k | 30.38 |
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| AmeriGas Partners | 1.3 | $7.3M | -21% | 156k | 46.70 |
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| Nextera Energy (NEE) | 1.1 | $5.8M | -9% | 44k | 130.40 |
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| Public Service Enterprise (PEG) | 1.1 | $5.7M | -24% | 123k | 46.61 |
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| SCANA Corporation | 0.8 | $4.2M | -9% | 56k | 75.66 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $3.9M | 35k | 109.99 |
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| Atmos Energy Corporation (ATO) | 0.7 | $3.8M | -20% | 46k | 81.32 |
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| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $2.8M | -46% | 131k | 21.28 |
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| ConocoPhillips (COP) | 0.4 | $2.3M | 52k | 43.60 |
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| SPDR Gold Trust (GLD) | 0.4 | $2.1M | 17k | 126.46 |
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| Jp Morgan Alerian Mlp Index | 0.4 | $1.9M | -7% | 61k | 31.80 |
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| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.6M | 38k | 42.93 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 22k | 68.23 |
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| Apple (AAPL) | 0.2 | $1.2M | -2% | 13k | 95.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -25% | 12k | 93.72 |
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| General Electric Company | 0.1 | $835k | -15% | 27k | 31.48 |
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| Altria (MO) | 0.1 | $753k | 11k | 68.97 |
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| Amazon (AMZN) | 0.1 | $684k | +27% | 956.00 | 715.48 |
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| Health Care SPDR (XLV) | 0.1 | $657k | 9.2k | 71.70 |
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| Rydex Etf Trust s^p500 pur val | 0.1 | $525k | -18% | 10k | 50.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $467k | -2% | 9.1k | 51.16 |
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| McDonald's Corporation (MCD) | 0.1 | $466k | 3.9k | 120.44 |
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| Johnson & Johnson (JNJ) | 0.1 | $466k | -4% | 3.8k | 121.32 |
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| Pfizer (PFE) | 0.1 | $461k | +2% | 13k | 35.22 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $497k | -50% | 13k | 38.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $415k | 8.8k | 47.34 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $415k | 599.00 | 692.82 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | -28% | 6.0k | 62.09 |
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| United Technologies Corporation | 0.1 | $394k | 3.8k | 102.58 |
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| ConAgra Foods (CAG) | 0.1 | $385k | 8.1k | 47.80 |
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| Abbvie (ABBV) | 0.1 | $405k | 6.5k | 61.93 |
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| Fibrogen (FGEN) | 0.1 | $358k | 22k | 16.39 |
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| Chevron Corporation (CVX) | 0.1 | $301k | 2.9k | 104.91 |
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| Coca-Cola Company (KO) | 0.1 | $253k | -37% | 5.6k | 45.31 |
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| 3M Company (MMM) | 0.1 | $252k | -17% | 1.4k | 175.12 |
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| Philip Morris International (PM) | 0.1 | $259k | -48% | 2.5k | 101.89 |
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| Royal Dutch Shell | 0.1 | $252k | 4.6k | 55.19 |
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| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $268k | NEW | 11k | 24.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 396.00 | 704.55 |
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| Facebook Inc Cl A cl a | 0.1 | $254k | 2.2k | 114.16 |
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| Abbott Laboratories (ABT) | 0.0 | $209k | 5.3k | 39.24 |
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| Allstate Corporation (ALL) | 0.0 | $218k | 3.1k | 69.87 |
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| Oracle Corporation (ORCL) | 0.0 | $203k | 4.9k | 41.02 |
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| Alza Corp sdvc | 0.0 | $20k | NEW | 13k | 1.54 |
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Past Filings by Tiedemann Trust
SEC 13F filings are viewable for Tiedemann Trust going back to 2010
- Tiedemann Trust 2016 Q2 filed Aug. 12, 2016
- Tiedemann Trust 2016 Q1 filed May 5, 2016
- Tiedemann Trust 2015 Q4 amended filed April 6, 2016
- Tiedemann Trust 2015 Q4 filed Jan. 28, 2016
- Tiedemann Trust 2015 Q3 filed Oct. 20, 2015
- Tiedemann Trust 2015 Q2 filed July 27, 2015
- Tiedemann Trust 2015 Q1 filed May 12, 2015
- Tiedemann Trust 2014 Q4 filed Feb. 13, 2015
- Tiedemann Trust 2014 Q3 filed Nov. 10, 2014
- Tiedemann Trust 2014 Q2 filed July 31, 2014
- Tiedemann Trust 2014 Q1 filed April 25, 2014
- Tiedemann Trust 2013 Q4 filed Feb. 10, 2014
- Tiedemann Trust 2013 Q3 filed Nov. 12, 2013
- Tiedemann Trust 2013 Q2 filed Aug. 13, 2013
- Tiedemann Trust Company 2013 Q1 filed May 10, 2013
- Tiedemann Trust Company 2012 Q4 filed Feb. 11, 2013