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 | |
|---|---|---|---|---|---|---|---|
| $6.74K | 0% | 53 -175 | -77% | -$22.2K | |||
| $6.64K | 0% | 238 | – | – | |||
| $6.63K | 0% | 261 | New | +$6.63K | |||
| $6.62K | 0% | 70 | – | – | |||
| $6.59K | 0% | 173 | – | – | |||
| $6.58K | 0% | 88 | – | – | |||
| $6.57K | 0% | 271 | – | – | |||
| $6.55K | 0% | 184 | New | +$6.55K | |||
| $6.54K | 0% | 20 | New | +$6.54K | |||
| $6.46K | 0% | 100 | – | – | |||
| $6.46K | 0% | 41 | – | – | |||
| $6.43K | 0% | 79 | – | – | |||
| $6.32K | 0% | 134 | – | – | |||
| $6.25K | 0% | 713 | – | – | |||
| $6.18K | 0% | 67 | New | +$6.18K | |||
| $6.15K | 0% | 35 | – | – | |||
| $6.06K | 0% | 100 | – | – | |||
| $6.04K | 0% | 800 | – | – | |||
| $5.99K | 0% | 247 | New | +$5.99K | |||
| $5.96K | 0% | 27 | – | – | |||
| $5.87K | 0% | 92 | New | +$5.87K | |||
| $5.85K | 0% | 58 | – | – | |||
| $5.81K | 0% | 89 | – | – | |||
| $5.77K | 0% | 91 | – | – | |||
| $5.76K | 0% | 277 | – | – |
