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
401
$14.9K ﹤0.01%
648
-6,685
402
$14.6K ﹤0.01%
115
+18
403
$14.6K ﹤0.01%
198
404
$14.6K ﹤0.01%
256
405
$14.5K ﹤0.01%
100
406
$14.5K ﹤0.01%
592
407
$14.1K ﹤0.01%
250
408
$13.9K ﹤0.01%
194
409
$13.9K ﹤0.01%
100
+1
410
$13.8K ﹤0.01%
175
+1
411
$13.7K ﹤0.01%
84
412
$13.7K ﹤0.01%
85
-20
413
$13.6K ﹤0.01%
63
-54
414
$13.5K ﹤0.01%
163
+1
415
$12.9K ﹤0.01%
48
416
$12.8K ﹤0.01%
125
417
$12.5K ﹤0.01%
611
-250
418
$12.4K ﹤0.01%
+150
419
$12.4K ﹤0.01%
75
420
$12.4K ﹤0.01%
246
-200
421
$12.4K ﹤0.01%
1,088
422
$12.3K ﹤0.01%
24
423
$12.2K ﹤0.01%
91
424
$12.2K ﹤0.01%
+160
425
$12.1K ﹤0.01%
592
15 16
17
18 19