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
$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 Healthcare 0.93%
4 Communication Services 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$866 ﹤0.01%
12
652
$785 ﹤0.01%
+25
653
$764 ﹤0.01%
400
654
$740 ﹤0.01%
41
655
$737 ﹤0.01%
+17
656
$696 ﹤0.01%
4
657
$688 ﹤0.01%
60
658
$671 ﹤0.01%
13
-51
659
$669 ﹤0.01%
48
-2,969
660
$664 ﹤0.01%
28
661
$643 ﹤0.01%
27
662
$637 ﹤0.01%
6
663
$636 ﹤0.01%
75
664
$634 ﹤0.01%
+13
665
$611 ﹤0.01%
10
+1
666
$579 ﹤0.01%
54
667
$540 ﹤0.01%
44
668
$518 ﹤0.01%
25
669
$501 ﹤0.01%
8
670
$500 ﹤0.01%
5
671
$496 ﹤0.01%
6
672
$463 ﹤0.01%
1
673
$434 ﹤0.01%
6
674
$409 ﹤0.01%
+1
675
$386 ﹤0.01%
8
25 26
27
28 29