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
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.4K 0.01%
297
+161
277
$36.5K 0.01%
193
-24
278
$35.9K 0.01%
+275
279
$35.9K 0.01%
63
+1
280
$35.8K 0.01%
633
281
$35.7K 0.01%
+119
282
$35.1K 0.01%
299
+17
283
$33.8K 0.01%
387
+2
284
$33.2K 0.01%
694
-1,089
285
$32.8K 0.01%
710
286
$32.8K 0.01%
516
287
$32.5K 0.01%
637
-298
288
$32.5K 0.01%
207
289
$32.4K 0.01%
585
+581
290
$32K 0.01%
376
291
$31.8K 0.01%
275
+1
292
$31.8K 0.01%
228
+1
293
$31.4K 0.01%
465
294
$31.3K 0.01%
936
295
$31.3K 0.01%
1,200
296
$31.1K 0.01%
674
+3
297
$31K 0.01%
103
+1
298
$31K 0.01%
394
299
$30.8K 0.01%
30
-8
300
$30.8K 0.01%
193
10 11
12
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