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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | 0.01% | 954 -383 | -29% | -$12.2K | |||
| $30.4K | 0.01% | 936 | – | – | |||
| $30K | 0.01% | 1,313 | – | – | |||
| $29.9K | 0.01% | 271 | – | – | |||
| $29.8K | 0.01% | 808 | – | – | |||
| $29.4K | 0.01% | 370 -100 | -21% | -$7.93K | |||
| $29.2K | 0.01% | 575 -119 | -17% | -$6.05K | |||
| $29.1K | 0.01% | 584 +49 | +9% | +$2.45K | |||
| $29.1K | 0.01% | 1,421 +152 | +12% | +$3.12K | |||
| $29K | 0.01% | 497 | – | – | |||
| $28.5K | 0.01% | 30 | – | – | |||
| $28.4K | 0.01% | 4,000 +2,000 | +100% | +$14.2K | |||
| $28.3K | 0.01% | 102 | – | – | |||
| $28.2K | 0.01% | 57 | – | – | |||
| $28.1K | 0.01% | 310 | – | – | |||
| $26.8K | 0.01% | 542 -270 | -33% | -$13.4K | |||
| $26.8K | 0.01% | 262 | – | – | |||
| $26.4K | 0.01% | 364 +1 | +0.3% | +$73 | |||
| $26.1K | 0.01% | 48 -15 | -24% | -$8.14K | |||
| $25.3K | 0.01% | 193 -294 | -60% | -$38.5K | |||
| $25K | 0.01% | 272 | – | – | |||
| $24.8K | 0.01% | 30 -25 | -45% | -$20.6K | |||
| $24.1K | 0.01% | 250 | – | – | |||
| $23.9K | 0.01% | 310 -222 | -42% | -$17.1K | |||
| $23.6K | 0.01% | 113 -435 | -79% | -$91K |
