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
501
$5.07K ﹤0.01%
+65
502
$5.04K ﹤0.01%
+150
503
$5.04K ﹤0.01%
+109
504
$5.02K ﹤0.01%
+175
505
$4.91K ﹤0.01%
+300
506
$4.88K ﹤0.01%
+197
507
$4.81K ﹤0.01%
+9
508
$4.76K ﹤0.01%
+415
509
$4.71K ﹤0.01%
+90
510
$4.7K ﹤0.01%
+25
511
$4.67K ﹤0.01%
+52
512
$4.63K ﹤0.01%
+52
513
$4.58K ﹤0.01%
+117
514
$4.57K ﹤0.01%
+150
515
$4.56K ﹤0.01%
+150
516
$4.54K ﹤0.01%
+41
517
$4.53K ﹤0.01%
+98
518
$4.5K ﹤0.01%
+277
519
$4.5K ﹤0.01%
+231
520
$4.45K ﹤0.01%
+286
521
$4.45K ﹤0.01%
+437
522
$4.34K ﹤0.01%
+182
523
$4.31K ﹤0.01%
+64
524
$4.28K ﹤0.01%
+96
525
$4.18K ﹤0.01%
+164
19 20
21
22 23