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
476
$6.39K ﹤0.01%
+173
477
$6.35K ﹤0.01%
+32
478
$6.29K ﹤0.01%
+88
479
$6.03K ﹤0.01%
+100
480
$6K ﹤0.01%
+147
481
$5.98K ﹤0.01%
+235
482
$5.91K ﹤0.01%
+225
483
$5.91K ﹤0.01%
+25
484
$5.88K ﹤0.01%
+19
485
$5.87K ﹤0.01%
+206
486
$5.82K ﹤0.01%
+69
487
$5.69K ﹤0.01%
+202
488
$5.64K ﹤0.01%
+57
489
$5.61K ﹤0.01%
+102
490
$5.58K ﹤0.01%
+316
491
$5.53K ﹤0.01%
+75
492
$5.51K ﹤0.01%
+67
493
$5.42K ﹤0.01%
+335
494
$5.38K ﹤0.01%
+39
495
$5.31K ﹤0.01%
+241
496
$5.26K ﹤0.01%
+58
497
$5.2K ﹤0.01%
+200
498
$5.16K ﹤0.01%
+125
499
$5.15K ﹤0.01%
+70
500
$5.08K ﹤0.01%
+164
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