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
251
$40.5K 0.03%
+148
252
$40.4K 0.03%
+705
253
$40.2K 0.03%
+450
254
$40.1K 0.03%
+416
255
$40K 0.03%
+336
256
$40K 0.03%
+608
257
$39.6K 0.02%
+384
258
$39.1K 0.02%
+956
259
$39K 0.02%
+4,340
260
$37.9K 0.02%
+760
261
$37.5K 0.02%
+457
262
$36.8K 0.02%
+699
263
$36.5K 0.02%
+1,767
264
$36.4K 0.02%
+997
265
$36.4K 0.02%
+1,826
266
$35.5K 0.02%
+864
267
$34.7K 0.02%
+404
268
$34.4K 0.02%
+593
269
$34.2K 0.02%
+207
270
$34.1K 0.02%
+650
271
$33.8K 0.02%
+540
272
$33.5K 0.02%
+321
273
$33.3K 0.02%
+516
274
$32.9K 0.02%
+633
275
$32.7K 0.02%
+710
9 10
11
12 13