T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$5.94M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.6K 0.03%
+404
227
$49.2K 0.03%
+334
228
$48.6K 0.03%
+948
229
$48.5K 0.03%
+626
230
$48.3K 0.03%
+1,473
231
$47.8K 0.03%
+1,179
232
$47.8K 0.03%
+2,586
233
$46.7K 0.03%
+1,170
234
$46.4K 0.03%
+1,015
235
$46.3K 0.03%
+917
236
$45.8K 0.03%
+518
237
$45.6K 0.03%
+294
238
$44.1K 0.03%
+570
239
$43.9K 0.03%
+1,086
240
$43.7K 0.03%
+723
241
$43.2K 0.03%
+848
242
$42.9K 0.03%
+1,925
243
$42.6K 0.03%
+1,764
244
$42.3K 0.03%
+653
245
$41.1K 0.03%
+783
246
$41K 0.03%
+1,518
247
$40.9K 0.03%
+810
248
$40.9K 0.03%
+378
249
$40.6K 0.03%
+65
250
$40.6K 0.03%
+992
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