T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.83M
3
+$5.25M
4
EMMF icon
WisdomTree Emerging Markets Multifactor Fund
EMMF
+$4.74M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.07M

Top Sells

1
+$5.91M
2
+$4.8M
3
+$3.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Sector Composition

1 Technology 3.73%
2 Consumer Discretionary 1.97%
3 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.1K 0.02%
793
+2
227
$55.8K 0.02%
1,764
228
$55.6K 0.02%
204
+22
229
$55.5K 0.02%
2,922
230
$55.5K 0.02%
364
-4
231
$55.5K 0.02%
380
+105
232
$53.6K 0.02%
2,593
-436
233
$52.4K 0.02%
920
+345
234
$52.2K 0.02%
608
235
$51.9K 0.02%
148
236
$50.2K 0.02%
698
+286
237
$50K 0.02%
948
238
$49.8K 0.02%
783
239
$49.7K 0.02%
2,248
240
$49.6K 0.02%
272
+20
241
$48.7K 0.02%
127
+8
242
$47.6K 0.02%
598
-121
243
$47.4K 0.02%
244
244
$47.4K 0.02%
268
245
$47.1K 0.02%
161
+11
246
$46.7K 0.02%
210
-121
247
$46.6K 0.02%
1,077
+4
248
$46.5K 0.02%
830
+2
249
$46.1K 0.01%
421
250
$45.6K 0.01%
517
-7,184
8 9
10
11 12