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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | 0% | 57 | New | +$5.56K | |||
| $5.5K | 0% | 25 | New | +$5.5K | |||
| $5.48K | 0% | 85 | New | +$5.48K | |||
| $5.48K | 0% | 47 | – | – | |||
| $5.45K | 0% | 52 | New | +$5.45K | |||
| $5.43K | 0% | 72 | – | – | |||
| $5.42K | 0% | 241 | – | – | |||
| $5.38K | 0% | 26 | New | +$5.38K | |||
| $5.35K | 0% | 197 | – | – | |||
| $5.28K | 0% | 31 | New | +$5.28K | |||
| $5.24K | 0% | 17 | New | +$5.24K | |||
| $5.22K | 0% | 127 | – | – | |||
| $5.22K | 0% | 9 | New | +$5.22K | |||
| $5.21K | 0% | 83 | New | +$5.21K | |||
| $5.18K | 0% | 60 | – | – | |||
| $5.14K | 0% | 26 | New | +$5.14K | |||
| $5.13K | 0% | 27 | – | – | |||
| $5.12K | 0% | 70 | – | – | |||
| $5.02K | 0% | 257 +157 | +157% | +$3.07K | |||
| $5.01K | 0% | 47 | – | – | |||
| $5.01K | 0% | 60 | New | +$5.01K | |||
| $4.99K | 0% | 25 | New | +$4.99K | |||
| $4.99K | 0% | 225 | – | – | |||
| $4.97K | 0% | 30 | New | +$4.97K | |||
| $4.9K | 0% | 222 | – | – |
