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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$5.94M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 2.98%
3 Healthcare 1.63%
4 Industrials 1.06%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.37%
+18,144
52
$583K 0.36%
+16,910
53
$577K 0.36%
+8,144
54
$576K 0.36%
+14,701
55
$543K 0.34%
+21,822
56
$542K 0.34%
+26,296
57
$540K 0.34%
+11,179
58
$486K 0.3%
+1,363
59
$470K 0.29%
+9,500
60
$469K 0.29%
+6,378
61
$467K 0.29%
+978
62
$460K 0.29%
+4,635
63
$456K 0.29%
+4,977
64
$455K 0.28%
+9,632
65
$453K 0.28%
+17,835
66
$451K 0.28%
+596
67
$439K 0.27%
+8,496
68
$434K 0.27%
+6,532
69
$411K 0.26%
+13,578
70
$388K 0.24%
+2,780
71
$381K 0.24%
+1,013
72
$361K 0.23%
+828
73
$360K 0.23%
+1,870
74
$360K 0.23%
+7,104
75
$347K 0.22%
+659
1 2
3
4 5