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

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

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
351
$19.3K 0.01%
1,088
352
$19.2K 0.01%
157
353
$19.1K 0.01%
129
+1
354
$19K 0.01%
71
+1
355
$18.7K 0.01%
43
356
$18.5K 0.01%
931
357
$18K 0.01%
375
358
$17.7K 0.01%
31
359
$17.6K 0.01%
71
360
$17.6K 0.01%
196
-199
361
$17.6K 0.01%
226
362
$17.5K 0.01%
105
363
$17.4K 0.01%
222
364
$17.3K 0.01%
174
-43
365
$17.3K 0.01%
1,022
366
$17.2K 0.01%
100
367
$17.2K 0.01%
75
368
$17.2K 0.01%
536
369
$17.2K 0.01%
473
370
$17K 0.01%
91
+1
371
$17K 0.01%
858
-1,491
372
$16.9K 0.01%
298
373
$16.9K 0.01%
174
+169
374
$16.8K 0.01%
200
375
$16.8K 0.01%
335
13 14
15
16 17