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
26
$2.69M 0.87%
4,357
-187
27
$2.63M 0.85%
4,769
-90
28
$2.44M 0.79%
11,103
+497
29
$2.34M 0.76%
79,999
-19,393
30
$2.02M 0.65%
+69,869
31
$1.86M 0.6%
11,787
+1,462
32
$1.53M 0.49%
53,278
+5,475
33
$1.39M 0.45%
2,785
+104
34
$1.26M 0.41%
29,575
+1,476
35
$1.23M 0.4%
11,925
36
$1.18M 0.38%
3,045
+606
37
$1.17M 0.38%
12,752
-373
38
$1.17M 0.38%
8,677
+19
39
$1.1M 0.35%
12,188
-5,749
40
$1.08M 0.35%
17,220
-2,245
41
$1.07M 0.35%
2,208
+274
42
$1.02M 0.33%
3,366
-165
43
$1.01M 0.33%
1,781
+38
44
$988K 0.32%
6,899
+13
45
$950K 0.31%
6,704
-2,137
46
$925K 0.3%
1,394
-6
47
$884K 0.29%
16,259
-3,370
48
$875K 0.28%
22,546
49
$847K 0.27%
34,275
+14,452
50
$834K 0.27%
26,022
+11,040
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