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
526
$4.16K ﹤0.01%
+240
527
$4.16K ﹤0.01%
+181
528
$4.13K ﹤0.01%
+31
529
$4.11K ﹤0.01%
+92
530
$4.1K ﹤0.01%
+500
531
$4.09K ﹤0.01%
+204
532
$4.04K ﹤0.01%
+140
533
$4.03K ﹤0.01%
+82
534
$4.02K ﹤0.01%
+800
535
$4.02K ﹤0.01%
+49
536
$4K ﹤0.01%
+193
537
$3.96K ﹤0.01%
+59
538
$3.88K ﹤0.01%
+15
539
$3.84K ﹤0.01%
+9
540
$3.83K ﹤0.01%
+120
541
$3.76K ﹤0.01%
+77
542
$3.7K ﹤0.01%
+95
543
$3.66K ﹤0.01%
+9
544
$3.66K ﹤0.01%
+102
545
$3.64K ﹤0.01%
+25
546
$3.63K ﹤0.01%
+234
547
$3.51K ﹤0.01%
+51
548
$3.47K ﹤0.01%
+255
549
$3.42K ﹤0.01%
+91
550
$3.39K ﹤0.01%
+40
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