T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.7K 0.03%
1,259
227
$51.5K 0.03%
1,076
228
$50.6K 0.03%
3,017
229
$50.4K 0.03%
2,586
230
$49.6K 0.03%
378
231
$49.5K 0.03%
1,015
232
$48.6K 0.03%
948
233
$48.3K 0.03%
340
+6
234
$48.3K 0.03%
968
+158
235
$48.1K 0.03%
229
-51
236
$47.8K 0.03%
10,619
237
$46.8K 0.03%
295
+1
238
$46.8K 0.03%
2,585
239
$46.3K 0.03%
917
240
$45.9K 0.03%
340
-64
241
$45.9K 0.03%
635
+9
242
$45.1K 0.03%
367
+31
243
$45K 0.03%
520
+2
244
$44.4K 0.02%
148
245
$44.3K 0.02%
1,764
246
$44.3K 0.02%
570
247
$44.1K 0.02%
608
248
$44K 0.02%
531
+6
249
$43.9K 0.02%
1,520
+2
250
$43.4K 0.02%
723
8 9
10
11 12