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 | |
|---|---|---|---|---|---|---|---|
| $1.63K | 0% | 24 | New | +$1.63K | |||
| $1.62K | 0% | 37 | – | – | |||
| $1.62K | 0% | 119 | New | +$1.62K | |||
| $1.62K | 0% | 186 +1 | +0.5% | +$9 | |||
| $1.62K | 0% | 25 | – | – | |||
| $1.59K | 0% | 10 | – | – | |||
| $1.54K | 0% | 55 | – | – | |||
| $1.42K | 0% | 6 -9 | -60% | -$2.13K | |||
| $1.39K | 0% | 42 | – | – | |||
| $1.37K | 0% | 1,500 | New | +$1.37K | |||
| $1.36K | 0% | 45 | – | – | |||
| $1.32K | 0% | 6 | – | – | |||
| $1.32K | 0% | 42 | – | – | |||
| $1.28K | 0% | 45 | – | – | |||
| $1.22K | 0% | 31 | – | – | |||
| $1.04K | 0% | 53 | – | – | |||
| $1.04K | 0% | 12 | – | – | |||
| $1.03K | 0% | 19 | – | – | |||
| $1.03K | 0% | 22 | – | – | |||
| $968 | 0% | 44 | New | +$968 | |||
| $920 | 0% | 28 | – | – | |||
| $908 | 0% | 26 -27 | -51% | -$943 | |||
| $860 | 0% | 10 | New | +$860 | |||
| $834 | 0% | 55 | New | +$834 | |||
| $831 | 0% | 131 | New | +$831 |
