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
276
$38.7K 0.01%
156
277
$38.1K 0.01%
113
278
$37.9K 0.01%
766
279
$36.9K 0.01%
921
-152
280
$36.8K 0.01%
4,340
281
$36.6K 0.01%
52
+4
282
$35.6K 0.01%
121
283
$35.3K 0.01%
370
284
$34.9K 0.01%
632
-118
285
$34.9K 0.01%
633
286
$34.7K 0.01%
802
-1,538
287
$33.7K 0.01%
727
+543
288
$33.6K 0.01%
727
-73,933
289
$33.4K 0.01%
193
-108
290
$33.2K 0.01%
1,200
291
$33K 0.01%
112
+86
292
$32K 0.01%
319
293
$31.9K 0.01%
394
294
$31.7K 0.01%
30
295
$31.7K 0.01%
207
296
$31.7K 0.01%
465
297
$31.5K 0.01%
58
+1
298
$31.5K 0.01%
84
+64
299
$30.9K 0.01%
147
+116
300
$30.9K 0.01%
631
+496
10 11
12
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