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
551
$3.78K ﹤0.01%
+198
552
$3.75K ﹤0.01%
69
553
$3.75K ﹤0.01%
87
554
$3.73K ﹤0.01%
14
555
$3.71K ﹤0.01%
+1
556
$3.7K ﹤0.01%
108
-130
557
$3.7K ﹤0.01%
31
558
$3.69K ﹤0.01%
7
559
$3.68K ﹤0.01%
25
560
$3.65K ﹤0.01%
70
-23
561
$3.64K ﹤0.01%
48
562
$3.64K ﹤0.01%
9
-725
563
$3.57K ﹤0.01%
200
564
$3.49K ﹤0.01%
16
+4
565
$3.49K ﹤0.01%
+5
566
$3.35K ﹤0.01%
30
567
$3.33K ﹤0.01%
40
+10
568
$3.31K ﹤0.01%
56
569
$3.17K ﹤0.01%
81
570
$3.14K ﹤0.01%
15
+12
571
$3.07K ﹤0.01%
+42
572
$3.04K ﹤0.01%
150
573
$3.02K ﹤0.01%
215
574
$2.99K ﹤0.01%
240
575
$2.99K ﹤0.01%
16
21 22
23
24 25