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
401
$13K 0.01%
162
+2
402
$13K 0.01%
302
403
$12.9K ﹤0.01%
150
-150
404
$12.8K ﹤0.01%
108
405
$12.7K ﹤0.01%
584
406
$12.7K ﹤0.01%
194
407
$12.6K ﹤0.01%
592
408
$12.6K ﹤0.01%
95
409
$12.5K ﹤0.01%
125
410
$12.4K ﹤0.01%
444
411
$12.3K ﹤0.01%
250
412
$12.3K ﹤0.01%
1,305
413
$12.3K ﹤0.01%
+99
414
$12.2K ﹤0.01%
203
415
$12.1K ﹤0.01%
125
416
$12.1K ﹤0.01%
394
417
$12K ﹤0.01%
106
418
$12K ﹤0.01%
34
419
$11.9K ﹤0.01%
112
+2
420
$11.9K ﹤0.01%
250
+100
421
$11.7K ﹤0.01%
48
422
$11.6K ﹤0.01%
403
+1
423
$11.5K ﹤0.01%
75
424
$11.5K ﹤0.01%
91
425
$11.5K ﹤0.01%
503
+124