T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.2K 0.01%
311
252
$44.9K 0.01%
230
253
$44.5K 0.01%
1,815
+8
254
$44.3K 0.01%
375
+1
255
$43.4K 0.01%
4,000
256
$43.3K 0.01%
1,323
+52
257
$43.2K 0.01%
356
258
$43K 0.01%
1,005
-222
259
$42.9K 0.01%
714
-538
260
$42.9K 0.01%
1,925
261
$42.7K 0.01%
582
+3
262
$42.7K 0.01%
486
+36
263
$42.6K 0.01%
814
-227
264
$42.6K 0.01%
2,347
+14
265
$42K 0.01%
231
-200
266
$41.6K 0.01%
500
267
$40K 0.01%
516
268
$40K 0.01%
278
269
$39.9K 0.01%
936
270
$39.8K 0.01%
705
271
$39.8K 0.01%
51
+21
272
$39.3K 0.01%
674
273
$39.3K 0.01%
126
-725
274
$38.9K 0.01%
808
-373
275
$38.9K 0.01%
289
9 10
11
12 13