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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0.02% | 608 | – | – | |||
| $47K | 0.02% | 150 | – | – | |||
| $46.3K | 0.02% | 268 | – | – | |||
| $45.9K | 0.02% | 244 | – | – | |||
| $45.8K | 0.02% | 421 | – | – | |||
| $45.7K | 0.02% | 374 -108 | -22% | -$13.2K | |||
| $45.5K | 0.02% | 783 | – | – | |||
| $44.5K | 0.02% | 2,248 -348 | -13% | -$6.88K | |||
| $44.4K | 0.02% | 225 | – | – | |||
| $43.9K | 0.02% | 828 -595 | -42% | -$31.5K | |||
| $43.4K | 0.02% | 2,333 +145 | +7% | +$2.7K | |||
| $43.2K | 0.02% | 1,073 +1 | +0.1% | +$40 | |||
| $43.1K | 0.02% | 432 -258 | -37% | -$25.8K | |||
| $42.9K | 0.02% | 705 | – | – | |||
| $42.8K | 0.02% | 230 | – | – | |||
| $42.7K | 0.02% | 500 | – | – | |||
| $42.7K | 0.02% | 1,925 | – | – | |||
| $42.7K | 0.02% | 1,807 +8 | +0.4% | +$189 | |||
| $42.3K | 0.02% | 301 +108 | +56% | +$15.2K | |||
| $41.3K | 0.02% | 156 | – | – | |||
| $41.1K | 0.02% | 119 | – | – | |||
| $41K | 0.02% | 450 -733 | -62% | -$66.8K | |||
| $40K | 0.01% | 252 +14 | +6% | +$2.22K | |||
| $39.2K | 0.01% | 356 +1 | +0.3% | +$110 | |||
| $39.1K | 0.01% | 579 | – | – |
