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
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.1K 0.02%
304
+32
227
$53.9K 0.02%
390
228
$52.7K 0.02%
31
229
$52.7K 0.02%
1,259
230
$52K 0.02%
482
+5
231
$50.9K 0.02%
17,677
232
$50.5K 0.02%
225
233
$50.3K 0.02%
1,040
+2
234
$49.8K 0.02%
1,085
+8
235
$49.5K 0.02%
148
236
$49.3K 0.02%
608
237
$49.1K 0.02%
685
+63
238
$49K 0.02%
948
239
$48.4K 0.02%
1,704
240
$48K 0.02%
2,596
+8
241
$47.1K 0.02%
1,227
-1,150
242
$46.6K 0.02%
99
+5
243
$45.9K 0.02%
1,337
244
$45.8K 0.02%
1,041
+290
245
$45.6K 0.02%
230
246
$45.4K 0.02%
268
-143
247
$45.3K 0.02%
1,335
-789
248
$45.2K 0.02%
244
-396
249
$45K 0.02%
421
250
$44.7K 0.02%
718
-198
8 9
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