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
626
$1.28K ﹤0.01%
+8
627
$1.27K ﹤0.01%
+10
628
$1.22K ﹤0.01%
+4
629
$1.21K ﹤0.01%
+125
630
$1.21K ﹤0.01%
+9
631
$1.2K ﹤0.01%
+25
632
$1.19K ﹤0.01%
+25
633
$1.14K ﹤0.01%
+2,000
634
$1.09K ﹤0.01%
+11
635
$1.07K ﹤0.01%
+12
636
$1.06K ﹤0.01%
+186
637
$1.04K ﹤0.01%
+22
638
$1.04K ﹤0.01%
+9
639
$1.02K ﹤0.01%
+22
640
$1.01K ﹤0.01%
+32
641
$973 ﹤0.01%
+25
642
$967 ﹤0.01%
+28
643
$960 ﹤0.01%
+37
644
$952 ﹤0.01%
+1,000
645
$932 ﹤0.01%
+48
646
$895 ﹤0.01%
+79
647
$856 ﹤0.01%
+10
648
$836 ﹤0.01%
+400
649
$794 ﹤0.01%
+43
650
$759 ﹤0.01%
+10
24 25
26
27 28