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
301
$30.3K 0.01%
808
302
$30.1K 0.01%
4,725
303
$29.8K 0.01%
271
304
$29.8K 0.01%
57
+6
305
$29.7K 0.01%
+842
306
$29.4K 0.01%
+981
307
$29.1K 0.01%
+583
308
$28.9K 0.01%
1,313
309
$28.7K 0.01%
1,269
+243
310
$28.6K 0.01%
238
+2
311
$28.5K 0.01%
319
312
$28.4K 0.01%
904
+318
313
$28.2K 0.01%
+492
314
$27.6K 0.01%
310
-202
315
$27.5K 0.01%
240
-50
316
$27.4K 0.01%
248
317
$27.4K 0.01%
300
318
$26.9K 0.01%
122
+18
319
$26.9K 0.01%
497
320
$26.9K 0.01%
102
+14
321
$26.5K 0.01%
28
+3
322
$26.3K 0.01%
363
+2
323
$26.1K 0.01%
262
-740
324
$25.9K 0.01%
535
325
$25.1K 0.01%
90
11 12
13
14 15