T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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 Communication Services 0.93%
4 Healthcare 0.93%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$356 ﹤0.01%
167
-13
677
$338 ﹤0.01%
29
678
$336 ﹤0.01%
5
679
$310 ﹤0.01%
17
680
$295 ﹤0.01%
9
681
$284 ﹤0.01%
10
682
$262 ﹤0.01%
4
-1,144
683
$237 ﹤0.01%
5
684
$223 ﹤0.01%
23
-8
685
$212 ﹤0.01%
6
-292
686
$208 ﹤0.01%
17
-11
687
$197 ﹤0.01%
2
688
$188 ﹤0.01%
9
689
$186 ﹤0.01%
59
690
$151 ﹤0.01%
3
691
$138 ﹤0.01%
+3
692
$133 ﹤0.01%
13
693
$125 ﹤0.01%
3
694
– –
-400
695
– –
-838
696
– –
-4
697
– –
-403
698
– –
-41
699
– –
-125
700
– –
-105
26 27
28
29 30