T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+8.53%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
