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
601
$1.91K ﹤0.01%
25
602
$1.86K ﹤0.01%
33
603
$1.86K ﹤0.01%
25
-1
604
$1.8K ﹤0.01%
55
605
$1.8K ﹤0.01%
117
606
$1.79K ﹤0.01%
24
607
$1.78K ﹤0.01%
+5
608
$1.76K ﹤0.01%
37
609
$1.75K ﹤0.01%
200
610
$1.72K ﹤0.01%
25
611
$1.67K ﹤0.01%
187
+1
612
$1.63K ﹤0.01%
239
613
$1.6K ﹤0.01%
42
614
$1.59K ﹤0.01%
3
+1
615
$1.54K ﹤0.01%
6
616
$1.53K ﹤0.01%
+102
617
$1.51K ﹤0.01%
79
-157
618
$1.48K ﹤0.01%
+17
619
$1.46K ﹤0.01%
+5
620
$1.45K ﹤0.01%
+5
621
$1.44K ﹤0.01%
45
622
$1.37K ﹤0.01%
26
-238
623
$1.37K ﹤0.01%
42
624
$1.36K ﹤0.01%
45
625
$1.33K ﹤0.01%
18
+15
23 24
25
26 27