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
26
$1.29M 0.81%
+21,657
27
$1.27M 0.8%
+12,888
28
$1.25M 0.78%
+25,049
29
$1.25M 0.78%
+19,178
30
$1.12M 0.7%
+39,378
31
$1.06M 0.67%
+12,134
32
$1.06M 0.66%
+4,462
33
$990K 0.62%
+18,388
34
$910K 0.57%
+48,952
35
$882K 0.55%
+10,521
36
$881K 0.55%
+22,709
37
$872K 0.55%
+21,037
38
$834K 0.52%
+19,777
39
$824K 0.52%
+9,140
40
$809K 0.51%
+21,441
41
$790K 0.49%
+17,204
42
$747K 0.47%
+15,327
43
$730K 0.46%
+21,900
44
$724K 0.45%
+1,496
45
$712K 0.45%
+4,096
46
$654K 0.41%
+8,712
47
$642K 0.4%
+12,728
48
$636K 0.4%
+2,152
49
$633K 0.4%
+4,676
50
$609K 0.38%
+23,324
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2
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