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
676
$254 ﹤0.01%
9
677
$223 ﹤0.01%
8
678
$221 ﹤0.01%
5
679
$186 ﹤0.01%
9
+3
680
$140 ﹤0.01%
4
681
$133 ﹤0.01%
13
682
$112 ﹤0.01%
5
683
$106 ﹤0.01%
25
684
$103 ﹤0.01%
19
685
$83 ﹤0.01%
2
686
$49 ﹤0.01%
3
687
$47 ﹤0.01%
3
688
$44 ﹤0.01%
2
689
$18 ﹤0.01%
4
690
$5 ﹤0.01%
2
691
$2 ﹤0.01%
1
692
– –
-230
693
– –
-32
694
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-2
695
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-335
696
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697
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-67
698
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699
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700
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26 27
28
29 30