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
501
$5.79K ﹤0.01%
1
502
$5.77K ﹤0.01%
18
+5
503
$5.76K ﹤0.01%
33
-24
504
$5.74K ﹤0.01%
225
505
$5.64K ﹤0.01%
+18
506
$5.52K ﹤0.01%
73
+1
507
$5.47K ﹤0.01%
600
508
$5.45K ﹤0.01%
54
+29
509
$5.43K ﹤0.01%
50
-400
510
$5.43K ﹤0.01%
222
511
$5.36K ﹤0.01%
15
512
$5.34K ﹤0.01%
37
513
$5.34K ﹤0.01%
17
514
$5.32K ﹤0.01%
47
515
$5.28K ﹤0.01%
127
516
$5.26K ﹤0.01%
241
517
$5.25K ﹤0.01%
71
+1
518
$5.21K ﹤0.01%
109
519
$5.13K ﹤0.01%
+52
520
$5.09K ﹤0.01%
205
+30
521
$5.05K ﹤0.01%
113
-6,310
522
$4.96K ﹤0.01%
46
523
$4.83K ﹤0.01%
65
-24
524
$4.8K ﹤0.01%
104
+2
525
$4.77K ﹤0.01%
+49
19 20
21
22 23