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 | |
|---|---|---|---|---|---|---|---|
| $4.89K | 0% | 55 | – | – | |||
| $4.84K | 0% | 662 | New | +$4.84K | |||
| $4.77K | 0% | 600 | New | +$4.77K | |||
| $4.75K | 0% | 90 | – | – | |||
| $4.74K | 0% | 164 | – | – | |||
| $4.74K | 0% | 102 | – | – | |||
| $4.73K | 0% | 39 | New | +$4.73K | |||
| $4.7K | 0% | 64 | – | – | |||
| $4.62K | 0% | 135 | New | +$4.62K | |||
| $4.61K | 0% | 1 | – | – | |||
| $4.58K | 0% | 52 | – | – | |||
| $4.53K | 0% | 236 -3,782 | -94% | -$72.6K | |||
| $4.49K | 0% | 13 | – | – | |||
| $4.43K | 0% | 70 | – | – | |||
| $4.43K | 0% | 102 | – | – | |||
| $4.4K | 0% | 46 +1 | +2% | +$96 | |||
| $4.36K | 0% | 9 | – | – | |||
| $4.33K | 0% | 69 | – | – | |||
| $4.33K | 0% | 25 | – | – | |||
| $4.31K | 0% | 201 +1 | +0.5% | +$21 | |||
| $4.22K | 0% | 400 | New | +$4.22K | |||
| $4.21K | 0% | 43 | – | – | |||
| $4.19K | 0% | 66 | – | – | |||
| $4.1K | 0% | 56 | – | – | |||
| $4.08K | 0% | 15 | – | – |
