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
576
$2.95K ﹤0.01%
+100
577
$2.91K ﹤0.01%
+53
578
$2.81K ﹤0.01%
+101
579
$2.8K ﹤0.01%
+34
580
$2.79K ﹤0.01%
+11
581
$2.79K ﹤0.01%
+30
582
$2.73K ﹤0.01%
+25
583
$2.57K ﹤0.01%
+84
584
$2.53K ﹤0.01%
+11
585
$2.42K ﹤0.01%
+10
586
$2.41K ﹤0.01%
+71
587
$2.4K ﹤0.01%
+130
588
$2.31K ﹤0.01%
+46
589
$2.25K ﹤0.01%
+598
590
$2.21K ﹤0.01%
+98
591
$2.15K ﹤0.01%
+67
592
$2.11K ﹤0.01%
+24
593
$2.06K ﹤0.01%
+25
594
$2.03K ﹤0.01%
+10
595
$1.98K ﹤0.01%
+22
596
$1.96K ﹤0.01%
+21
597
$1.92K ﹤0.01%
+44
598
$1.92K ﹤0.01%
+19
599
$1.9K ﹤0.01%
+53
600
$1.89K ﹤0.01%
+26
22 23
24
25 26