T

Tidemark Portfolio holdings

AUM $273M
AUM
$273M
AUM Growth
+$11.5M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
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

1Technology3.69%
2Consumer Discretionary1.82%
3Healthcare1.02%
4Financials0.79%
5Communication Services0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3860%180 New
+$386
$3850%6 New
+$385
$3680%5 New
+$368
$3640%29 New
+$364
$2750%17 New
+$275
$2480%10 New
+$248
$2420%3 New
+$242
$2250%9 New
+$225
$2150%89 New
+$215
$2050%125 New
+$205
$1920%5 New
+$192
$1900%2 New
+$190
$1880%59 New
+$188
$1380%3 New
+$138
$1330%13 New
+$133
$1320%3 New
+$132
$1020%2 New
+$102
$630%2 New
+$63
$570%25 New
+$57
$380%30 New
+$38
$180%4 New
+$18
$30%2 New
+$3
$10%2 New
+$1
$00%0
-1,444
 Closed –
$00%0
-200
 Closed –
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