T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.64K ﹤0.01%
25
577
$2.52K ﹤0.01%
69
578
$2.49K ﹤0.01%
100
579
$2.48K ﹤0.01%
+11
580
$2.42K ﹤0.01%
308
581
$2.39K ﹤0.01%
239
582
$2.38K ﹤0.01%
98
583
$2.3K ﹤0.01%
185
+1
584
$2.25K ﹤0.01%
598
585
$2.22K ﹤0.01%
76
586
$2.13K ﹤0.01%
53
587
$2.05K ﹤0.01%
117
588
$2.04K ﹤0.01%
10
589
$2.02K ﹤0.01%
98
590
$1.99K ﹤0.01%
53
591
$1.91K ﹤0.01%
9
592
$1.85K ﹤0.01%
10
593
$1.79K ﹤0.01%
18
594
$1.78K ﹤0.01%
33
595
$1.68K ﹤0.01%
+37
596
$1.67K ﹤0.01%
126
597
$1.63K ﹤0.01%
+200
598
$1.58K ﹤0.01%
21
-77
599
$1.55K ﹤0.01%
+74
600
$1.54K ﹤0.01%
+42
22 23
24
25 26