T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.95K ﹤0.01%
150
577
$2.86K ﹤0.01%
100
578
$2.81K ﹤0.01%
100
-157
579
$2.79K ﹤0.01%
76
580
$2.75K ﹤0.01%
+8
581
$2.7K ﹤0.01%
30
582
$2.63K ﹤0.01%
598
583
$2.61K ﹤0.01%
53
584
$2.6K ﹤0.01%
50
585
$2.48K ﹤0.01%
308
586
$2.48K ﹤0.01%
76
587
$2.4K ﹤0.01%
63
588
$2.33K ﹤0.01%
97
-1
589
$2.28K ﹤0.01%
86
590
$2.26K ﹤0.01%
7
-13
591
$2.26K ﹤0.01%
+3
592
$2.21K ﹤0.01%
11
-5
593
$2.17K ﹤0.01%
+7
594
$2.14K ﹤0.01%
9
595
$2.14K ﹤0.01%
54
596
$2.12K ﹤0.01%
53
597
$2.1K ﹤0.01%
2
-6
598
$2.04K ﹤0.01%
401
599
$1.99K ﹤0.01%
76
+2
600
$1.95K ﹤0.01%
126
22 23
24
25 26