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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.01% | 225 -101 | -31% | -$10.6K | |||
| $23.4K | 0.01% | 117 +19 | +19% | +$3.79K | |||
| $23.4K | 0.01% | 819 -58 | -7% | -$1.65K | |||
| $22.5K | 0.01% | 412 +113 | +38% | +$6.18K | |||
| $22.5K | 0.01% | 158 -3 | -2% | -$427 | |||
| $22.5K | 0.01% | 446 -1,366 | -75% | -$68.8K | |||
| $22.1K | 0.01% | 2,134 | – | – | |||
| $21.7K | 0.01% | 500 | – | – | |||
| $21.6K | 0.01% | 530 | – | – | |||
| $21.5K | 0.01% | 300 | – | – | |||
| $21.5K | 0.01% | 69 | – | – | |||
| $21.4K | 0.01% | 90 | – | – | |||
| $21.2K | 0.01% | 295 -28 | -9% | -$2.01K | |||
| $20.8K | 0.01% | 31,670 +16,518 | +109% | +$10.8K | |||
| $20.7K | 0.01% | 157 | – | – | |||
| $20.7K | 0.01% | 551 | – | – | |||
| $20.4K | 0.01% | 376 | – | – | |||
| $20.1K | 0.01% | 109 | – | – | |||
| $20K | 0.01% | 838 +1 | +0.1% | +$24 | |||
| $19.9K | 0.01% | 162 | – | – | |||
| $19.8K | 0.01% | 375 | – | – | |||
| $19.2K | 0.01% | 120 -73 | -38% | -$11.7K | |||
| $19.1K | 0.01% | 160 | – | – | |||
| $18.9K | 0.01% | 1,500 | – | – | |||
| $18.7K | 0.01% | 536 | – | – |
