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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0.01% | 75 | – | – | |||
| $15.3K | 0.01% | 2,400 | – | – | |||
| $15.3K | 0.01% | 248 | – | – | |||
| $14.9K | 0.01% | 122 | – | – | |||
| $14.8K | 0.01% | 48 | New | +$14.8K | |||
| $14.8K | 0.01% | 203 | – | – | |||
| $14.6K | 0.01% | 99 | – | – | |||
| $14.5K | 0.01% | 223 | – | – | |||
| $14.3K | 0.01% | 71 | – | – | |||
| $14.2K | 0.01% | 168 | – | – | |||
| $14.2K | 0.01% | 298 | – | – | |||
| $14.1K | 0.01% | 106 | – | – | |||
| $14K | 0.01% | 100 | – | – | |||
| $14K | 0.01% | 81 | – | – | |||
| $13.9K | 0.01% | 282 +1 | +0.4% | +$49 | |||
| $13.9K | 0.01% | 407 | – | – | |||
| $13.8K | 0.01% | 25 | – | – | |||
| $13.4K | 0% | 250 | – | – | |||
| $13.3K | 0% | 584 | – | – | |||
| $13.3K | 0% | 84 | – | – | |||
| $13.3K | 0% | 162 | – | – | |||
| $13.2K | 0% | 302 | – | – | |||
| $13.2K | 0% | 400 | – | – | |||
| $13.2K | 0% | 90 | – | – | |||
| $13K | 0% | 140 | – | – |
