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
551
$3.38K ﹤0.01%
+17
552
$3.38K ﹤0.01%
+215
553
$3.38K ﹤0.01%
+312
554
$3.36K ﹤0.01%
+60
555
$3.34K ﹤0.01%
+41
556
$3.33K ﹤0.01%
+40
557
$3.32K ﹤0.01%
+15
558
$3.31K ﹤0.01%
+25
559
$3.29K ﹤0.01%
+90
560
$3.27K ﹤0.01%
+45
561
$3.26K ﹤0.01%
+30
562
$3.25K ﹤0.01%
+100
563
$3.2K ﹤0.01%
+49
564
$3.19K ﹤0.01%
+47
565
$3.17K ﹤0.01%
+18
566
$3.16K ﹤0.01%
+37
567
$3.15K ﹤0.01%
+87
568
$3.15K ﹤0.01%
+60
569
$3.14K ﹤0.01%
+165
570
$3.09K ﹤0.01%
+362
571
$3.05K ﹤0.01%
+25
572
$3.03K ﹤0.01%
+54
573
$3.01K ﹤0.01%
+150
574
$2.98K ﹤0.01%
+56
575
$2.96K ﹤0.01%
+239
21 22
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