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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0.01% | 931 | – | – | |||
| $18.4K | 0.01% | 222 | – | – | |||
| $18.2K | 0.01% | 443 | – | – | |||
| $18.1K | 0.01% | 70 -32 | -31% | -$8.28K | |||
| $18.1K | 0.01% | 82 -11 | -12% | -$2.43K | |||
| $18K | 0.01% | 47 -153 | -77% | -$58.7K | |||
| $18K | 0.01% | 217 -25 | -10% | -$2.08K | |||
| $17.9K | 0.01% | 105 | – | – | |||
| $17.8K | 0.01% | 226 | – | – | |||
| $17.4K | 0.01% | 200 | – | – | |||
| $17.4K | 0.01% | 861 +3 | +0.4% | +$60 | |||
| $17.3K | 0.01% | 1,022 | – | – | |||
| $17.2K | 0.01% | 86 | – | – | |||
| $17.1K | 0.01% | 473 | – | – | |||
| $17K | 0.01% | 129 | – | – | |||
| $16.9K | 0.01% | 396 +6 | +2% | +$256 | |||
| $16.8K | 0.01% | 695 | – | – | |||
| $16.8K | 0.01% | 335 | – | – | |||
| $16.6K | 0.01% | 144 -96 | -40% | -$11.1K | |||
| $16.6K | 0.01% | 627 | – | – | |||
| $16.4K | 0.01% | 592 | – | – | |||
| $15.8K | 0.01% | 43 | – | – | |||
| $15.7K | 0.01% | 91 | – | – | |||
| $15.7K | 0.01% | 261 -30 | -10% | -$1.8K | |||
| $15.7K | 0.01% | 174 | – | – |
