T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

1
+$32.9M
2
+$5.34M
3
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.15K ﹤0.01%
75
627
$1.12K ﹤0.01%
19
628
$1.11K ﹤0.01%
400
629
$1.11K ﹤0.01%
14
630
$1.1K ﹤0.01%
28
631
$1.08K ﹤0.01%
20
632
$1.08K ﹤0.01%
50
633
$1.07K ﹤0.01%
6
634
$1.04K ﹤0.01%
8
635
$1.03K ﹤0.01%
12
636
$1.02K ﹤0.01%
+176
637
$1.02K ﹤0.01%
19
638
$1.01K ﹤0.01%
23
639
$896 ﹤0.01%
700
640
$881 ﹤0.01%
14
641
$826 ﹤0.01%
10
-30
642
$810 ﹤0.01%
25
643
$800 ﹤0.01%
12
644
$791 ﹤0.01%
6
645
$772 ﹤0.01%
131
646
$742 ﹤0.01%
10
647
$730 ﹤0.01%
13
648
$725 ﹤0.01%
48
649
$716 ﹤0.01%
13
650
$669 ﹤0.01%
17
24 25
26
27 28