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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0.01% | 150 +79 | +111% | +$20.2K | |||
| $37.2K | 0.01% | 278 | – | – | |||
| $36.5K | 0.01% | 289 +14 | +5% | +$1.77K | |||
| $36.4K | 0.01% | 1,271 -64 | -5% | -$1.83K | |||
| $36.4K | 0.01% | 275 | – | – | |||
| $36.2K | 0.01% | 750 -134 | -15% | -$6.47K | |||
| $36.2K | 0.01% | 516 | – | – | |||
| $36.2K | 0.01% | 121 +18 | +17% | +$5.38K | |||
| $36K | 0.01% | 674 | – | – | |||
| $36K | 0.01% | 44 +16 | +57% | +$13.1K | |||
| $35.3K | 0.01% | 319 | – | – | |||
| $34.9K | 0.01% | 4,340 | – | – | |||
| $34.7K | 0.01% | 766 -275 | -26% | -$12.4K | |||
| $34.7K | 0.01% | 633 | – | – | |||
| $33.4K | 0.01% | 977 +73 | +8% | +$2.49K | |||
| $33K | 0.01% | 300 +3 | +1% | +$330 | |||
| $32.9K | 0.01% | 465 | – | – | |||
| $32.6K | 0.01% | 207 | – | – | |||
| $32.5K | 0.01% | 122 | – | – | |||
| $32.4K | 0.01% | 710 | – | – | |||
| $32.2K | 0.01% | 639 +2 | +0.3% | +$101 | |||
| $32.2K | 0.01% | 394 | – | – | |||
| $31.9K | 0.01% | 1,200 | – | – | |||
| $31.8K | 0.01% | 406 +19 | +5% | +$1.49K | |||
| $30.5K | 0.01% | 311 +11 | +4% | +$1.08K |
