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
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
278
+1
352
$17.6K 0.01%
+212
353
$17.5K 0.01%
226
-120
354
$17.4K 0.01%
+257
355
$17.4K 0.01%
129
-51
356
$17.3K 0.01%
69
+1
357
$17.3K 0.01%
687
358
$17.3K 0.01%
90
359
$17.2K 0.01%
125
360
$17.2K 0.01%
326
-270
361
$17.1K 0.01%
573
-267
362
$17K 0.01%
104
363
$16.9K 0.01%
71
-39
364
$16.9K 0.01%
74
-24
365
$16.7K 0.01%
335
366
$16.5K 0.01%
70
367
$16.5K 0.01%
71
368
$16.4K 0.01%
1,246
+224
369
$16.3K 0.01%
473
-351
370
$16.2K 0.01%
125
371
$16.1K 0.01%
105
372
$16.1K 0.01%
225
373
$16.1K 0.01%
322
374
$16K 0.01%
375
+5
375
$15.8K 0.01%
695
13 14
15
16 17