T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

1
+$32.9M
2
+$5.34M
3
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.88%
151,171
+12,395
27
$2.88M 0.84%
112,677
+5,036
28
$2.83M 0.82%
4,248
-109
29
$2.72M 0.79%
4,537
-232
30
$2.47M 0.72%
84,103
+4,104
31
$2.44M 0.71%
11,126
+23
32
$2.24M 0.65%
12,005
+218
33
$1.9M 0.55%
35,227
-102,040
34
$1.67M 0.49%
57,816
+4,538
35
$1.58M 0.46%
61,278
+27,003
36
$1.56M 0.45%
46,821
+20,799
37
$1.55M 0.45%
2,993
+208
38
$1.48M 0.43%
14,786
+2,598
39
$1.47M 0.43%
3,086
+41
40
$1.32M 0.39%
9,507
+830
41
$1.24M 0.36%
12,002
+77
42
$1.19M 0.35%
2,362
+154
43
$1.15M 0.34%
24,042
+9,055
44
$1.13M 0.33%
16,737
-483
45
$1.11M 0.32%
12,085
-667
46
$1.1M 0.32%
7,812
-34,596
47
$1.09M 0.32%
3,327
-39
48
$1.09M 0.32%
1,781
49
$1.07M 0.31%
6,900
+1
50
$1.04M 0.3%
8,179
+3,268
1
2
3 4 5