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
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.15K ﹤0.01%
241
502
$5.15K ﹤0.01%
+222
503
$5.13K ﹤0.01%
225
504
$5K ﹤0.01%
+60
505
$4.99K ﹤0.01%
66
506
$4.98K ﹤0.01%
+15
507
$4.97K ﹤0.01%
+1
508
$4.96K ﹤0.01%
47
509
$4.9K ﹤0.01%
182
510
$4.83K ﹤0.01%
150
511
$4.82K ﹤0.01%
41
512
$4.75K ﹤0.01%
52
513
$4.73K ﹤0.01%
9
514
$4.67K ﹤0.01%
90
515
$4.63K ﹤0.01%
56
516
$4.62K ﹤0.01%
25
517
$4.61K ﹤0.01%
102
+2
518
$4.56K ﹤0.01%
109
-1
519
$4.51K ﹤0.01%
+43
520
$4.46K ﹤0.01%
800
521
$4.41K ﹤0.01%
+1,413
522
$4.41K ﹤0.01%
138
+9
523
$4.4K ﹤0.01%
45
-200
524
$4.39K ﹤0.01%
69
-41
525
$4.32K ﹤0.01%
+175
19 20
21
22 23