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
651
$738 ﹤0.01%
+6
652
$732 ﹤0.01%
+55
653
$655 ﹤0.01%
+10
654
$648 ﹤0.01%
+2
655
$592 ﹤0.01%
+20
656
$583 ﹤0.01%
+29
657
$568 ﹤0.01%
+23
658
$531 ﹤0.01%
+14
659
$509 ﹤0.01%
+6
660
$471 ﹤0.01%
+3
661
$453 ﹤0.01%
+1
662
$398 ﹤0.01%
+8
663
$391 ﹤0.01%
+5
664
$389 ﹤0.01%
+27
665
$375 ﹤0.01%
+9
666
$374 ﹤0.01%
+200
667
$370 ﹤0.01%
+8
668
$340 ﹤0.01%
+10
669
$322 ﹤0.01%
+8
670
$288 ﹤0.01%
+26
671
$286 ﹤0.01%
+4
672
$255 ﹤0.01%
+3
673
$253 ﹤0.01%
+17
674
$251 ﹤0.01%
+5
675
$197 ﹤0.01%
+4
24 25 26
27
28