T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.74K ﹤0.01%
+48
527
$4.74K ﹤0.01%
127
-164
528
$4.72K ﹤0.01%
25
529
$4.71K ﹤0.01%
43
530
$4.71K ﹤0.01%
+20
531
$4.69K ﹤0.01%
66
532
$4.65K ﹤0.01%
51
533
$4.6K ﹤0.01%
241
+4
534
$4.47K ﹤0.01%
64
535
$4.43K ﹤0.01%
125
-100
536
$4.42K ﹤0.01%
300
537
$4.38K ﹤0.01%
115
-147
538
$4.37K ﹤0.01%
73
539
$4.35K ﹤0.01%
242
+80
540
$4.34K ﹤0.01%
133
-9
541
$4.28K ﹤0.01%
202
+1
542
$4.21K ﹤0.01%
+654
543
$4.2K ﹤0.01%
15
544
$4.16K ﹤0.01%
164
545
$4.06K ﹤0.01%
81
-53
546
$4.01K ﹤0.01%
200
547
$3.88K ﹤0.01%
52
548
$3.84K ﹤0.01%
7
549
$3.79K ﹤0.01%
25
550
$3.78K ﹤0.01%
43
20 21
22
23 24