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
351
$22K 0.01%
47
+4
352
$21.8K 0.01%
500
353
$21.5K 0.01%
551
354
$21.4K 0.01%
75
355
$21.3K 0.01%
+236
356
$21.2K 0.01%
160
357
$20.6K 0.01%
109
358
$20.5K 0.01%
536
359
$20.5K 0.01%
53
+6
360
$20.5K 0.01%
+410
361
$20.5K 0.01%
+108
362
$20.4K 0.01%
2,134
363
$20.4K 0.01%
158
364
$20.3K 0.01%
245
+220
365
$20.3K 0.01%
417
+10
366
$20.3K 0.01%
162
367
$20.3K 0.01%
129
368
$20.1K 0.01%
71
-79
369
$20K 0.01%
400
370
$19.6K 0.01%
70
371
$19.4K 0.01%
144
372
$19.3K 0.01%
82
373
$19.3K 0.01%
91
374
$19.2K 0.01%
248
375
$19.2K 0.01%
25
13 14
15
16 17