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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0% | 125 | – | – | |||
| $10.7K | 0% | 48 | – | – | |||
| $10.6K | 0% | 34 | – | – | |||
| $10.6K | 0% | 34 | – | – | |||
| $10.4K | 0% | 150 | – | – | |||
| $10.4K | 0% | 150 | – | – | |||
| $10.2K | 0% | 105 | – | – | |||
| $10.1K | 0% | 130 | – | – | |||
| $10.1K | 0% | 125 | – | – | |||
| $9.98K | 0% | 298 -267 | -47% | -$8.95K | |||
| $9.92K | 0% | 57 +33 | +138% | +$5.74K | |||
| $9.88K | 0% | 60 | – | – | |||
| $9.85K | 0% | 207 | – | – | |||
| $9.81K | 0% | 193 | – | – | |||
| $9.66K | 0% | 92 -12 | -12% | -$1.26K | |||
| $9.51K | 0% | 262 -364 | -58% | -$13.2K | |||
| $9.5K | 0% | 19 +10 | +111% | +$5K | |||
| $9.48K | 0% | 75 | – | – | |||
| $9.43K | 0% | 256 | – | – | |||
| $9.37K | 0% | 21 | – | – | |||
| $9.37K | 0% | 934 +15 | +2% | +$150 | |||
| $9.32K | 0% | 199 | – | – | |||
| $9.22K | 0% | 198 | – | – | |||
| $9.13K | 0% | 592 | – | – | |||
| $9.11K | 0% | 28 | – | – |
