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
426
$12K ﹤0.01%
261
427
$11.9K ﹤0.01%
284
+2
428
$11.8K ﹤0.01%
113
+1
429
$11.7K ﹤0.01%
170
+20
430
$11.7K ﹤0.01%
39
+5
431
$11.6K ﹤0.01%
108
432
$11.6K ﹤0.01%
335
433
$11.6K ﹤0.01%
503
434
$11.1K ﹤0.01%
150
435
$11.1K ﹤0.01%
252
-50
436
$11K ﹤0.01%
1,326
437
$10.8K ﹤0.01%
77
+30
438
$10.8K ﹤0.01%
156
+87
439
$10.7K ﹤0.01%
24
+15
440
$10.6K ﹤0.01%
353
+5
441
$10.5K ﹤0.01%
132
-274
442
$10.5K ﹤0.01%
78
-79
443
$10.4K ﹤0.01%
103
-159
444
$10.2K ﹤0.01%
105
445
$10.2K ﹤0.01%
942
+8
446
$10.2K ﹤0.01%
394
447
$10.1K ﹤0.01%
28
448
$9.95K ﹤0.01%
125
449
$9.93K ﹤0.01%
832
-232
450
$9.86K ﹤0.01%
21
+6
16 17
18
19 20