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
$179M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.72M
3
+$2.88M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.72M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.67M

Top Sells

1
+$11.2M
2
+$4.7M
3
+$3.05M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.15M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.61M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$715 ﹤0.01%
204
+18
652
$708 ﹤0.01%
20
653
$646 ﹤0.01%
6
654
$637 ﹤0.01%
73
-6
655
$633 ﹤0.01%
27
-435
656
$617 ﹤0.01%
+31
657
$580 ﹤0.01%
29
658
$579 ﹤0.01%
3
-382
659
$567 ﹤0.01%
23
660
$562 ﹤0.01%
3
661
$517 ﹤0.01%
+19
662
$455 ﹤0.01%
1
663
$448 ﹤0.01%
+4
664
$410 ﹤0.01%
5
665
$389 ﹤0.01%
8
666
$362 ﹤0.01%
+13
667
$347 ﹤0.01%
8
668
$347 ﹤0.01%
10
669
$339 ﹤0.01%
+6
670
$336 ﹤0.01%
200
671
$329 ﹤0.01%
9
-81
672
$307 ﹤0.01%
59
673
$292 ﹤0.01%
4
674
$278 ﹤0.01%
17
675
$273 ﹤0.01%
+3
25 26
27
28 29