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
626
$1.3K ﹤0.01%
10
627
$1.28K ﹤0.01%
53
628
$1.25K ﹤0.01%
31
629
$1.21K ﹤0.01%
+14
630
$1.2K ﹤0.01%
75
631
$1.17K ﹤0.01%
5
-5
632
$1.15K ﹤0.01%
29
633
$1.13K ﹤0.01%
+100
634
$1.13K ﹤0.01%
+4
635
$1.11K ﹤0.01%
+23
636
$1.1K ﹤0.01%
131
637
$1.06K ﹤0.01%
+8
638
$1.05K ﹤0.01%
19
639
$1.03K ﹤0.01%
28
640
$1.02K ﹤0.01%
1,500
641
$986 ﹤0.01%
+4
642
$982 ﹤0.01%
+12
643
$977 ﹤0.01%
19
644
$975 ﹤0.01%
+62
645
$959 ﹤0.01%
+25
646
$944 ﹤0.01%
+14
647
$922 ﹤0.01%
+6
648
$870 ﹤0.01%
+20
649
$868 ﹤0.01%
700
650
$867 ﹤0.01%
55
24 25
26
27 28