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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 1,305 | – | – | |||
| $12.7K | 0% | 1,064 | New | +$12.7K | |||
| $12.7K | 0% | 100 | New | +$12.7K | |||
| $12.6K | 0% | 70 | – | – | |||
| $12.5K | 0% | 91 | – | – | |||
| $12.2K | 0% | 18 | – | – | |||
| $12.2K | 0% | 151 -45 | -23% | -$3.65K | |||
| $12.2K | 0% | 194 | – | – | |||
| $12.2K | 0% | 198 | – | – | |||
| $12.2K | 0% | 95 | – | – | |||
| $12.1K | 0% | 264 | – | – | |||
| $12.1K | 0% | 165 | – | – | |||
| $12.1K | 0% | 108 | – | – | |||
| $12K | 0% | 335 | – | – | |||
| $12K | 0% | 394 | – | – | |||
| $11.8K | 0% | 112 | – | – | |||
| $11.7K | 0% | 348 +5 | +1% | +$169 | |||
| $11.6K | 0% | 403 | – | – | |||
| $11.6K | 0% | 97 | – | – | |||
| $11.4K | 0% | 250 | – | – | |||
| $11.4K | 0% | 24 | – | – | |||
| $11.3K | 0% | 503 | – | – | |||
| $10.9K | 0% | 97 +1 | +1% | +$113 | |||
| $10.9K | 0% | 1,088 | – | – | |||
| $10.9K | 0% | 1,326 | – | – |
