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
476
$7.46K ﹤0.01%
54
477
$7.45K ﹤0.01%
100
478
$7.43K ﹤0.01%
699
479
$7.37K ﹤0.01%
713
480
$7.21K ﹤0.01%
27
481
$7.08K ﹤0.01%
171
-26
482
$7.07K ﹤0.01%
271
483
$7.02K ﹤0.01%
+33
484
$6.91K ﹤0.01%
77
-15
485
$6.81K ﹤0.01%
62
486
$6.8K ﹤0.01%
71
487
$6.75K ﹤0.01%
277
488
$6.73K ﹤0.01%
17
+8
489
$6.72K ﹤0.01%
41
490
$6.67K ﹤0.01%
+141
491
$6.57K ﹤0.01%
60
492
$6.38K ﹤0.01%
37
+10
493
$6.23K ﹤0.01%
58
494
$6.2K ﹤0.01%
70
495
$6.02K ﹤0.01%
55
496
$5.9K ﹤0.01%
197
497
$5.9K ﹤0.01%
27
498
$5.88K ﹤0.01%
30
499
$5.84K ﹤0.01%
75
-4
500
$5.81K ﹤0.01%
+80
18 19
20
21 22