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 | |
|---|---|---|---|---|---|---|---|
| $9.03K | 0% | 75 | – | – | |||
| $8.94K | 0% | 75 | – | – | |||
| $8.81K | 0% | 291 +164 | +129% | +$4.96K | |||
| $8.63K | 0% | 125 | – | – | |||
| $8.59K | 0% | 107 | – | – | |||
| $8.48K | 0% | 150 | – | – | |||
| $8.3K | 0% | 282 | – | – | |||
| $8.24K | 0% | 197 | – | – | |||
| $8.24K | 0% | 164 | – | – | |||
| $8.16K | 0% | 56 | – | – | |||
| $7.93K | 0% | 8 -2 | -20% | -$1.98K | |||
| $7.68K | 0% | 225 | – | – | |||
| $7.65K | 0% | 699 | – | – | |||
| $7.64K | 0% | 27 | – | – | |||
| $7.62K | 0% | 166 | – | – | |||
| $7.61K | 0% | 335 | – | – | |||
| $7.57K | 0% | 173 | – | – | |||
| $7.33K | 0% | 200 | – | – | |||
| $7.17K | 0% | 62 | – | – | |||
| $7.04K | 0% | 238 | – | – | |||
| $7.01K | 0% | 147 | – | – | |||
| $6.99K | 0% | 54 | – | – | |||
| $6.99K | 0% | 15 | – | – | |||
| $6.77K | 0% | 71 | – | – | |||
| $6.76K | 0% | 444 | – | – |
