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
326
$27.5K 0.01%
449
+250
327
$27.5K 0.01%
250
328
$27.3K 0.01%
106
+20
329
$27K 0.01%
251
-181
330
$26.9K 0.01%
535
-49
331
$26.7K 0.01%
119
+93
332
$26.1K 0.01%
212
+12
333
$25.9K 0.01%
300
334
$25.9K 0.01%
316
+259
335
$25.2K 0.01%
793
-161
336
$25.1K 0.01%
170
-23
337
$25K 0.01%
272
338
$24.8K 0.01%
246
+207
339
$24.6K 0.01%
90
340
$24.6K 0.01%
3,587
+2,925
341
$24.1K 0.01%
222
342
$23.6K 0.01%
454
+362
343
$23.6K 0.01%
253
+50
344
$23.6K 0.01%
148
-701
345
$23.1K 0.01%
785
-34
346
$23K 0.01%
103
+13
347
$23K 0.01%
80
+63
348
$22.9K 0.01%
1,055
+808
349
$22.8K 0.01%
120
350
$22.6K 0.01%
69
12 13
14
15 16