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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | 0% | 105 -50 | -32% | -$1.15K | |||
| $2.4K | 0% | 100 | New | +$2.4K | |||
| $2.4K | 0% | 30 | – | – | |||
| $2.39K | 0% | 94 | – | – | |||
| $2.35K | 0% | 10 | – | – | |||
| $2.33K | 0% | 11 | – | – | |||
| $2.15K | 0% | 86 | New | +$2.15K | |||
| $2.13K | 0% | 50 | – | – | |||
| $2.08K | 0% | 86 | – | – | |||
| $2.08K | 0% | 239 | – | – | |||
| $2.06K | 0% | 98 | – | – | |||
| $2.03K | 0% | 308 | – | – | |||
| $1.92K | 0% | 53 | – | – | |||
| $1.91K | 0% | 25 | New | +$1.91K | |||
| $1.89K | 0% | 401 | – | – | |||
| $1.87K | 0% | 126 | – | – | |||
| $1.85K | 0% | 33 | – | – | |||
| $1.82K | 0% | 9 | – | – | |||
| $1.75K | 0% | 25 | – | – | |||
| $1.74K | 0% | 74 | – | – | |||
| $1.69K | 0% | 18 | – | – | |||
| $1.66K | 0% | 117 | – | – | |||
| $1.66K | 0% | 21 | – | – | |||
| $1.64K | 0% | 25 | – | – | |||
| $1.63K | 0% | 200 | – | – |
