T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$5.94M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.48K ﹤0.01%
+43
452
$7.46K ﹤0.01%
+46
453
$7.4K ﹤0.01%
+145
454
$7.37K ﹤0.01%
+247
455
$7.27K ﹤0.01%
+741
456
$7.17K ﹤0.01%
+66
457
$7.1K ﹤0.01%
+230
458
$7.08K ﹤0.01%
+107
459
$7.01K ﹤0.01%
+580
460
$6.98K ﹤0.01%
+75
461
$6.95K ﹤0.01%
+1,545
462
$6.92K ﹤0.01%
+62
463
$6.89K ﹤0.01%
+178
464
$6.86K ﹤0.01%
+150
465
$6.79K ﹤0.01%
+30
466
$6.75K ﹤0.01%
+200
467
$6.71K ﹤0.01%
+713
468
$6.71K ﹤0.01%
+232
469
$6.66K ﹤0.01%
+169
470
$6.62K ﹤0.01%
+21
471
$6.6K ﹤0.01%
+111
472
$6.59K ﹤0.01%
+653
473
$6.59K ﹤0.01%
+190
474
$6.52K ﹤0.01%
+70
475
$6.49K ﹤0.01%
+150
17 18
19
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