T
Tidemark Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %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
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.27% | 7,470 -924 | -11% | -$91.9K | |||
| $734K | 0.27% | 26,932 -235,125 | -90% | -$6.41M | |||
| $726K | 0.27% | 7,822 +3 | +0% | +$279 | |||
| $711K | 0.26% | 2,469 | – | – | |||
| $701K | 0.26% | 7,701 +18 | +0.2% | +$1.64K | |||
| $693K | 0.25% | 15,386 -30,351 | -66% | -$1.37M | |||
| $673K | 0.25% | 13,461 +668 | +5% | +$33.4K | |||
| $645K | 0.24% | 14,476 -2,500 | -15% | -$111K | |||
| $633K | 0.23% | 13,295 +509 | +4% | +$24.2K | |||
| $619K | 0.23% | 12,220 -395 | -3% | -$20K | |||
| $590K | 0.22% | 961 | – | – | |||
| $586K | 0.22% | 20,976 -222 | -1% | -$6.21K | |||
| $569K | 0.21% | 5,040 +3,600 | +250% | +$406K | |||
| $566K | 0.21% | 1,007 +1 | +0.1% | +$562 | |||
| $556K | 0.2% | 5,622 -1,263 | -18% | -$125K | |||
| $495K | 0.18% | 11,193 -959 | -8% | -$42.4K | |||
| $478K | 0.18% | 3,091 +57 | +2% | +$8.82K | |||
| $476K | 0.17% | 5,095 +1,212 | +31% | +$113K | |||
| $470K | 0.17% | 19,823 +13,494 | +213% | +$320K | |||
| $467K | 0.17% | 14,982 +10,270 | +218% | +$320K | |||
| $446K | 0.16% | 851 +93 | +12% | +$48.7K | |||
| $428K | 0.16% | 6,792 +336 | +5% | +$21.2K | |||
| $425K | 0.16% | 2,204 | – | – | |||
| $415K | 0.15% | 6,550 -29 | -0.4% | -$1.84K | |||
| $415K | 0.15% | 445 | – | – |
