T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.54K ﹤0.01%
443
+6
502
$5.54K ﹤0.01%
241
503
$5.52K ﹤0.01%
109
504
$5.27K ﹤0.01%
9
505
$5.23K ﹤0.01%
225
506
$5.21K ﹤0.01%
52
507
$5.19K ﹤0.01%
39
508
$5.18K ﹤0.01%
164
509
$5.18K ﹤0.01%
58
510
$5.11K ﹤0.01%
150
511
$5.1K ﹤0.01%
175
512
$5.07K ﹤0.01%
51
-800
513
$5.06K ﹤0.01%
31
514
$5.05K ﹤0.01%
197
515
$4.98K ﹤0.01%
300
516
$4.94K ﹤0.01%
150
517
$4.91K ﹤0.01%
75
+26
518
$4.89K ﹤0.01%
41
519
$4.84K ﹤0.01%
117
520
$4.81K ﹤0.01%
90
521
$4.75K ﹤0.01%
96
522
$4.69K ﹤0.01%
+55
523
$4.66K ﹤0.01%
52
524
$4.57K ﹤0.01%
164
525
$4.53K ﹤0.01%
277
19 20
21
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