CIK: 0001313345
Total reported value
$541.7M
Reporting period: 2016-06-30 · Number of holdings: 66
TIEDEMANN TRUST CO disclosed 66 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $541.7M and a quarterly turnover rate of 19.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Tiedemann Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLP
-42.4% -$32.8M
Trim IVW
-53.5% -$20.4M
Trim IJH
-44.2% -$22.6M
Add DEEP
-1.5% -$1.1M
Add AOM
-0.1% $521.0K
Add EPD
+80549.1% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEEP | Acquirers Small And Micro De | ETF-Other | 9.89% | +1.43% | -1.53% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 9.32% | -3.53% | -42.38% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.87% | +1.00% | +80549.09% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 7.64% | +1.32% | -0.12% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.91% | -2.51% | -44.16% | |
| 6 | ✓ | Stock-Other | 4.20% | +0.10% | -12.90% | ||
| 7 | ENB | Enbridge Inc. | Stock-Energy | 4.11% | +0.83% | -17.04% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 3.91% | +0.26% | -19.03% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 3.61% | -0.81% | -38.04% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | -2.58% | -53.53% | |
| 11 | COLB | Columbia Banking System, Inc. | Stock-Financials | 3.23% | +0.41% | -6.82% | |
| 12 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 3.18% | +0.39% | -20.66% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.14% | +0.64% | +80303.09% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.12% | +0.14% | -18.97% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 3.06% | +0.37% | -17.10% | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.99% | +0.15% | +85496.03% | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 2.80% | +0.55% | -11.74% | |
| 18 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 2.71% | +0.40% | -10.05% | |
| 19 | URTH | Ishares Msci World ETF | ETF-Other | 1.75% | +0.19% | -6.47% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.66% | +0.07% | -20.76% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.64% | +0.28% | -9.26% | |
| 22 | APU | Amerigas Partners LP | Stock-Other | 1.39% | +0.02% | -21.32% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | -9.69% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | -0.11% | -24.00% | |
| 25 | ✓ | Scana CORP New | Stock-Other | 0.80% | +0.11% | -9.77% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.74% | — | — | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | +0.03% | -20.64% | |
| 28 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.53% | -0.11% | -46.31% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.43% | +0.10% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | +0.09% | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.37% | +0.09% | -7.03% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | +0.04% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.07% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.23% | — | -2.41% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.01% | -25.48% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | -15.67% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | +0.03% | -1.11% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.06% | +27.64% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.13% | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | 0.10% | — | -18.06% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | -0.08% | -50.00% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -2.14% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -4.02% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | +0.03% | +2.95% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 66 | $541.7M | 20 | |
| 2016-03-31 | 70 | $650.6M | 100 | |
| 2015-12-31 | 73 | $678.5M | 0 | |
| 2015-09-30 | 55 | $1.1B | 58 | |
| 2015-06-30 | 71 | $1.2B | 23 | |
| 2015-03-31 | 57 | $1.1B | 19 | |
| 2014-12-31 | 64 | $1.2B | 42 | |
| 2014-09-30 | 77 | $1.1B | 12 | |
| 2014-06-30 | 80 | $1.0B | 53 | |
| 2014-03-31 | 83 | $922.2M | 40 | |
| 2013-12-31 | 76 | $649.1M | 29 | |
| 2013-09-30 | 68 | $581.7M | 19 | |
| 2013-06-30 | 133 | $598.0M | 0 |
Tiedemann Trust Co's most significant position changes for 2016-06-30: Sold out: Procter & Gamble Co/the (PG); Sold out: Intl Business Machines CORP (IBM); New buy: First Trust North American E (EMLP); Sold out: Aflac INC (AFL); Sold out: Fst Tr New Opport Mlp & Ene.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEEP | Acquirers Small And Micro De | +1.4% | -1.53% | Trim |
| 2 | AOM | Ishares Core 40/60 Moderate | +1.3% | -0.12% | Trim |
| 3 | EPD | Enterprise Products Partners | +1% | +80549.09% | Add |
| 4 | ENB | Enbridge Inc. | +0.8% | -17.04% | Trim |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | +80303.09% | Add |
| 6 | TCP | Tc Pipelines LP | +0.6% | -11.74% | Trim |
| 7 | COLB | Columbia Banking System, Inc. | +0.4% | -6.82% | Trim |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.4% | -10.05% | Trim |
| 9 | ✓ | Tallgrass Energy Partners, LP | +0.4% | -20.66% | Trim |
| 10 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.4% | -17.10% | Trim |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | -99.92% | Trim |
| 12 | XIFR | Xplr Infrastructure LP | +0.3% | -9.26% | Trim |
| 13 | WEP | Magellan Midstream Partners | +0.3% | -19.03% | Trim |
| 14 | URTH | Ishares Msci World ETF | +0.2% | -6.47% | Trim |
| 15 | HEPUSD | Holly Energy Partners LP | +0.2% | +85496.03% | Add |
| 16 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -18.97% | Trim |
| 17 | ✓ | Scana CORP New | +0.1% | -9.77% | Trim |
| 18 | ✓ | +0.1% | -12.90% | Trim | |
| 19 | COP | Conocophillips | +0.1% | — | Unchanged |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -7.03% | Trim |
| 21 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 22 | SRE | Sempra | +0.1% | -20.76% | Trim |
| 23 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | +0.1% | +27.64% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 26 | ATO | Atmos Energy CORP | 0% | -20.64% | Trim |
| 27 | PFE | Pfizer INC | 0% | +2.95% | Add |
| 28 | MO | Altria Group INC | 0% | -1.11% | Trim |
| 29 | APU | Amerigas Partners LP | 0% | -21.32% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | -25.48% | Trim |
| 31 | AAPL | Apple INC | — | -2.41% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | — | -15.67% | Trim |
| 33 | ✓ | Rydex ETF Trust | — | -18.06% | Trim |
| 34 | FGENEUR | Fibrogen INC | — | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -37.38% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -28.17% | Trim |
| 37 | PM | Philip Morris International | 0% | -48.53% | Trim |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -50.00% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -24.00% | Trim |
| 40 | ✓ | Credit Suisse Nassau Brh Etn L | -0.1% | -46.31% | Trim |
| 41 | DSL | Doubleline Income Solutions | -0.8% | -38.04% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -2.5% | -44.16% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | -2.6% | -53.53% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -3.5% | -42.38% | Trim |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | EMLP | First Trust North American E | — | NEW | New buy |
| 48 | AFL | Aflac INC | — | EXIT | Sold out |
| 49 | ✓ | Fst Tr New Opport Mlp & Ene | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-04-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001760304
Total reported value
$541.7M
62 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001531987
Total reported value
$542.2M
330 stks
2017-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001767343
Total reported value
$541.1M
117 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001432976
Total reported value
$2.7M
3 stks
2017-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Consumer Staples Sel Sect
CIK 0000011544
Total reported value
$1.9B
345 stks
2026-03-31
1 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0000021175
Total reported value
$235.2M
15 stks
2026-03-31
1 of the top 5 holdings overlap, including Enterprise Products Partners