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
601
$1.88K ﹤0.01%
+14
602
$1.88K ﹤0.01%
+53
603
$1.87K ﹤0.01%
+14
604
$1.85K ﹤0.01%
+13
605
$1.85K ﹤0.01%
+81
606
$1.85K ﹤0.01%
+30
607
$1.8K ﹤0.01%
+126
608
$1.78K ﹤0.01%
+100
609
$1.74K ﹤0.01%
+35
610
$1.71K ﹤0.01%
+37
611
$1.61K ﹤0.01%
+2
612
$1.6K ﹤0.01%
+46
613
$1.58K ﹤0.01%
+55
614
$1.56K ﹤0.01%
+53
615
$1.52K ﹤0.01%
+24
616
$1.49K ﹤0.01%
+6
617
$1.42K ﹤0.01%
+37
618
$1.37K ﹤0.01%
+18
619
$1.36K ﹤0.01%
+40
620
$1.35K ﹤0.01%
+75
621
$1.34K ﹤0.01%
+10
622
$1.31K ﹤0.01%
+7
623
$1.31K ﹤0.01%
+17
624
$1.29K ﹤0.01%
+6
625
$1.28K ﹤0.01%
+21
23 24
25
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