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
451
$9.61K ﹤0.01%
121
-189
452
$9.56K ﹤0.01%
130
453
$9.49K ﹤0.01%
125
454
$9.49K ﹤0.01%
34
455
$9.36K ﹤0.01%
60
456
$9.3K ﹤0.01%
56
457
$9.26K ﹤0.01%
444
458
$9.2K ﹤0.01%
282
459
$9.03K ﹤0.01%
21
460
$8.99K ﹤0.01%
108
-43
461
$8.98K ﹤0.01%
+144
462
$8.97K ﹤0.01%
22
+3
463
$8.87K ﹤0.01%
150
464
$8.83K ﹤0.01%
97
465
$8.72K ﹤0.01%
34
-37
466
$8.63K ﹤0.01%
166
467
$8.61K ﹤0.01%
107
468
$8.42K ﹤0.01%
150
-14
469
$8.34K ﹤0.01%
173
470
$8.13K ﹤0.01%
89
+1
471
$7.89K ﹤0.01%
150
-100
472
$7.85K ﹤0.01%
173
473
$7.64K ﹤0.01%
41
+6
474
$7.52K ﹤0.01%
800
475
$7.5K ﹤0.01%
335
17 18
19
20 21