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
$160M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$26K 0.02%
+441
302
$25.6K 0.02%
+50
303
$25.6K 0.02%
+436
304
$25.3K 0.02%
+500
305
$25K 0.02%
+840
306
$25K 0.02%
+324
307
$24.7K 0.02%
+290
308
$24.5K 0.02%
+4,725
309
$24.4K 0.02%
+338
310
$24.2K 0.02%
+178
311
$24K 0.02%
+62
312
$23.9K 0.02%
+110
313
$23.8K 0.01%
+494
314
$23.7K 0.01%
+120
315
$23.2K 0.01%
+1,376
316
$23.1K 0.01%
+275
317
$23K 0.01%
+180
318
$22.5K 0.01%
+192
319
$21.8K 0.01%
+43
320
$21.7K 0.01%
+434
321
$21.1K 0.01%
+220
322
$21.1K 0.01%
+43
323
$21K 0.01%
+134
324
$21K 0.01%
+698
325
$20.9K 0.01%
+98