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

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
376
$16.7K 0.01%
4,485
377
$16.4K 0.01%
136
378
$16.3K 0.01%
168
+1
379
$16.2K 0.01%
2,400
380
$16K 0.01%
407
381
$15.9K 0.01%
390
+6
382
$15.9K 0.01%
627
-897
383
$15.8K 0.01%
+1,500
384
$15.6K 0.01%
84
385
$15.5K 0.01%
695
386
$15.4K 0.01%
400
387
$15.2K 0.01%
291
388
$15K 0.01%
1,129
389
$14.7K 0.01%
122
+22
390
$14.5K 0.01%
140
391
$14.3K 0.01%
86
392
$13.9K 0.01%
90
393
$13.9K 0.01%
281
+2
394
$13.8K 0.01%
223
395
$13.6K 0.01%
1,326
396
$13.4K 0.01%
+165
397
$13.2K 0.01%
75
398
$13.2K 0.01%
264
-61
399
$13.1K 0.01%
125
400
$13.1K 0.01%
70