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

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
326
$24.9K 0.01%
250
327
$24.3K 0.01%
2,134
328
$24K 0.01%
877
+298
329
$24K 0.01%
69
+1
330
$23.9K 0.01%
530
331
$22.9K 0.01%
102
+1
332
$22.8K 0.01%
443
+1
333
$22.7K 0.01%
323
+81
334
$22.4K 0.01%
272
+47
335
$22.3K 0.01%
300
336
$22.2K 0.01%
93
+19
337
$21.9K 0.01%
242
338
$21.8K 0.01%
626
-505
339
$21.7K 0.01%
98
+1
340
$21.5K 0.01%
500
341
$21.1K 0.01%
161
342
$21K 0.01%
160
-18
343
$20.7K 0.01%
837
+1
344
$20.7K 0.01%
162
345
$20.6K 0.01%
551
346
$20.3K 0.01%
565
+2
347
$20.1K 0.01%
81
+38
348
$20.1K 0.01%
+109
349
$19.5K 0.01%
+2,000
350
$19.3K 0.01%
592