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 | |
|---|---|---|---|---|---|---|---|
| $826 | 0% | 700 | – | – | |||
| $802 | 0% | 4 | New | +$802 | |||
| $801 | 0% | 41 | New | +$801 | |||
| $786 | 0% | 75 | New | +$786 | |||
| $745 | 0% | 6 | New | +$745 | |||
| $724 | 0% | 400 | New | +$724 | |||
| $704 | 0% | 454 | – | – | |||
| $692 | 0% | 25 | New | +$692 | |||
| $644 | 0% | 60 | New | +$644 | |||
| $632 | 0% | 27 | New | +$632 | |||
| $614 | 0% | 75 | – | – | |||
| $611 | 0% | 2 | New | +$611 | |||
| $556 | 0% | 9 | New | +$556 | |||
| $526 | 0% | 5 | New | +$526 | |||
| $512 | 0% | 3 | New | +$512 | |||
| $486 | 0% | 19 | New | +$486 | |||
| $482 | 0% | 28 | New | +$482 | |||
| $477 | 0% | 8 -41 | -84% | -$2.45K | |||
| $462 | 0% | 31 | New | +$462 | |||
| $460 | 0% | 6 | New | +$460 | |||
| $447 | 0% | 1 | New | +$447 | |||
| $444 | 0% | 8 | New | +$444 | |||
| $438 | 0% | 54 | – | – | |||
| $411 | 0% | 29 | New | +$411 | |||
| $402 | 0% | 28 | New | +$402 |
