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
301
$30.8K 0.01%
619
-20
302
$30.8K 0.01%
305
+5
303
$30.7K 0.01%
247
+164
304
$30.7K 0.01%
150
-216
305
$30.6K 0.01%
102
306
$30.5K 0.01%
113
+88
307
$30.3K 0.01%
978
+1
308
$30.3K 0.01%
330
+19
309
$30K 0.01%
228
+176
310
$29.9K 0.01%
271
311
$29.4K 0.01%
84
+3
312
$29.3K 0.01%
40
+31
313
$29.1K 0.01%
1,669
+169
314
$29.1K 0.01%
122
315
$28.8K 0.01%
808
316
$28.6K 0.01%
516
+396
317
$28.6K 0.01%
357
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318
$28.4K 0.01%
260
+35
319
$28.3K 0.01%
372
+287
320
$27.9K 0.01%
366
+2
321
$27.8K 0.01%
1,131
-182
322
$27.6K 0.01%
120
+95
323
$27.6K 0.01%
1,347
-74
324
$27.6K 0.01%
279
+219
325
$27.6K 0.01%
310
11 12
13
14 15