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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.8% | 8,362 -1,224 | -13% | -$317K | |||
| $2.02M | 0.74% | 77,839 +4,195 | +6% | +$109K | |||
| $2.02M | 0.74% | 10,606 -184 | -2% | -$35K | |||
| $1.94M | 0.71% | 44,862 | New | +$1.94M | |||
| $1.5M | 0.55% | 17,937 +6,913 | +63% | +$578K | |||
| $1.37M | 0.5% | 47,803 +1,032 | +2% | +$29.5K | |||
| $1.26M | 0.46% | 8,658 +270 | +3% | +$39.4K | |||
| $1.23M | 0.45% | 11,925 -483 | -4% | -$50K | |||
| $1.2M | 0.44% | 13,125 -1,197 | -8% | -$110K | |||
| $1.15M | 0.42% | 6,886 +4 | +0.1% | +$669 | |||
| $1.15M | 0.42% | 28,099 +3,535 | +14% | +$144K | |||
| $1.14M | 0.42% | 19,465 -1,518 | -7% | -$88.9K | |||
| $1.12M | 0.41% | 10,325 -90 | -0.9% | -$9.75K | |||
| $1.03M | 0.38% | 8,841 -888 | -9% | -$103K | |||
| $1.03M | 0.38% | 1,934 +159 | +9% | +$84.7K | |||
| $1.01M | 0.37% | 2,681 -269 | -9% | -$101K | |||
| $1M | 0.37% | 19,629 +1,758 | +10% | +$90K | |||
| $970K | 0.36% | 3,531 -365 | -9% | -$100K | |||
| $932K | 0.34% | 20,616 +5,047 | +32% | +$228K | |||
| $896K | 0.33% | 1,743 +199 | +13% | +$102K | |||
| $804K | 0.3% | 2,439 +129 | +6% | +$42.5K | |||
| $787K | 0.29% | 22,546 | – | – | |||
| $786K | 0.29% | 16,193 +370 | +2% | +$18K | |||
| $776K | 0.28% | 16,481 +14,375 | +683% | +$677K | |||
| $759K | 0.28% | 1,400 -50 | -3% | -$27.1K |
