T
Tidemark Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 | $5.39M | |
| 2 | $3.95M | |
| 3 | $3.22M | |
| 4 | $2.83M | |
| 5 | $2.75M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.06M | |
| 3 | $1.95M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.7K | 0.02% | 791 +73 | +10% | +$5.23K | |||
| $56.3K | 0.02% | 717 | – | – | |||
| $56K | 0.02% | 1,480 | – | – | |||
| $55.7K | 0.02% | 1,764 | – | – | |||
| $55.3K | 0.02% | 462 | – | – | |||
| $55.1K | 0.02% | 2,922 | – | – | |||
| $55K | 0.02% | 1,259 | – | – | |||
| $54.1K | 0.02% | 368 +36 | +11% | +$5.29K | |||
| $54.1K | 0.02% | 1,181 +96 | +9% | +$4.39K | |||
| $53.9K | 0.02% | 1,365 +3 | +0.2% | +$118 | |||
| $51.8K | 0.02% | 1,041 +1 | +0.1% | +$50 | |||
| $51.8K | 0.02% | 3,017 | – | – | |||
| $51.6K | 0.02% | 1,704 | – | – | |||
| $51.2K | 0.02% | 390 | – | – | |||
| $51K | 0.02% | 378 | – | – | |||
| $50.9K | 0.02% | 4,378 +3,707 | +552% | +$43.1K | |||
| $49.6K | 0.02% | 948 | – | – | |||
| $49.6K | 0.02% | 629 | New | +$49.6K | |||
| $49.5K | 0.02% | 3,972 +2,843 | +252% | +$35.4K | |||
| $49.4K | 0.02% | 719 +1 | +0.1% | +$69 | |||
| $48.8K | 0.02% | 182 -18 | -9% | -$4.83K | |||
| $48.7K | 0.02% | 1,073 +4 | +0.4% | +$181 | |||
| $48.3K | 0.02% | 1,227 | – | – | |||
| $48K | 0.02% | 311 | – | – | |||
| $47K | 0.02% | 148 | – | – |
