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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | 0% | 87 | – | – | |||
| $3.31K | 0% | 16 | New | +$3.31K | |||
| $3.27K | 0% | 286 | – | – | |||
| $3.26K | 0% | 200 | – | – | |||
| $3.22K | 0% | 1,413 | – | – | |||
| $3.19K | 0% | 14 | – | – | |||
| $3.16K | 0% | 162 -2,024 | -93% | -$39.5K | |||
| $3.14K | 0% | 37 | – | – | |||
| $3.14K | 0% | 215 | – | – | |||
| $3.12K | 0% | 16 | – | – | |||
| $3.07K | 0% | 237 +4 | +2% | +$52 | |||
| $3.01K | 0% | 240 | – | – | |||
| $2.91K | 0% | 69 | – | – | |||
| $2.89K | 0% | 76 | – | – | |||
| $2.84K | 0% | 150 | – | – | |||
| $2.83K | 0% | 81 | – | – | |||
| $2.81K | 0% | 25 | – | – | |||
| $2.67K | 0% | 100 | – | – | |||
| $2.62K | 0% | 25 | – | – | |||
| $2.61K | 0% | 598 | – | – | |||
| $2.49K | 0% | 53 | – | – | |||
| $2.48K | 0% | 76 | – | – | |||
| $2.48K | 0% | 30 | – | – | |||
| $2.46K | 0% | 45 | New | +$2.46K | |||
| $2.43K | 0% | 63 -80 | -56% | -$3.08K |
