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
376
$18.8K 0.01%
21
+3
377
$18.7K 0.01%
276
-100
378
$18.4K 0.01%
165
379
$18.3K 0.01%
261
-37
380
$18.2K 0.01%
375
381
$18.1K 0.01%
473
382
$18K 0.01%
226
383
$17.8K 0.01%
645
-50
384
$17.4K 0.01%
128
+22
385
$17.3K 0.01%
401
+5
386
$17.2K 0.01%
83
+13
387
$17.2K 0.01%
+52
388
$17.1K 0.01%
2,400
389
$16.5K 0.01%
831
-100
390
$16.4K 0.01%
280
+19
391
$16.4K 0.01%
628
+1
392
$16.2K 0.01%
1,022
393
$15.8K 0.01%
168
394
$15.7K 0.01%
223
395
$15.6K 0.01%
79
+4
396
$15.4K 0.01%
584
397
$15.3K ﹤0.01%
140
398
$15.1K ﹤0.01%
1,584
399
$15.1K ﹤0.01%
122
400
$15K ﹤0.01%
100
14 15
16
17 18