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

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

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
426
$11.5K ﹤0.01%
+97
427
$11.3K ﹤0.01%
18
428
$11.2K ﹤0.01%
25
429
$11.1K ﹤0.01%
198
430
$11K ﹤0.01%
256
+10
431
$11K ﹤0.01%
130
432
$10.7K ﹤0.01%
198
433
$10.6K ﹤0.01%
335
434
$10.6K ﹤0.01%
+187
435
$10.6K ﹤0.01%
+199
436
$10.6K ﹤0.01%
336
437
$10.5K ﹤0.01%
10
+9
438
$10.5K ﹤0.01%
+28
439
$10.3K ﹤0.01%
671
+100
440
$10.3K ﹤0.01%
104
+55
441
$10.3K ﹤0.01%
150
442
$10.2K ﹤0.01%
24
+14
443
$10.2K ﹤0.01%
96
444
$10.1K ﹤0.01%
127
445
$10.1K ﹤0.01%
343
+6
446
$9.99K ﹤0.01%
105
447
$9.89K ﹤0.01%
164
448
$9.87K ﹤0.01%
21
449
$9.79K ﹤0.01%
193
450
$9.78K ﹤0.01%
60
16 17
18
19 20