T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
-0.03%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$17.3M
(+7.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
689
New
67
Increased
185
Reduced
94
Closed
70
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$4.11M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$675K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$532K |
| 5 |
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% |
