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
51
$722K 0.4%
8,555
-157
52
$708K 0.4%
7,372
+6,504
53
$685K 0.38%
20,964
+2,820
54
$670K 0.37%
26,168
+21,783
55
$668K 0.37%
1,588
+225
56
$663K 0.37%
6,685
-2,455
57
$659K 0.37%
23,374
-16,004
58
$650K 0.36%
12,531
+11,224
59
$645K 0.36%
12,728
60
$638K 0.36%
1,214
+236
61
$601K 0.34%
14,774
+73
62
$598K 0.33%
32,091
-16,861
63
$595K 0.33%
6,077
+1,442
64
$593K 0.33%
16,540
+7,626
65
$587K 0.33%
5,776
+4,820
66
$570K 0.32%
1,187
+359
67
$562K 0.31%
8,927
-34,180
68
$532K 0.3%
6,969
-1,175
69
$507K 0.28%
6,835
+4,238
70
$488K 0.27%
23,287
-45,195
71
$488K 0.27%
23,876
-44,816
72
$479K 0.27%
17,838
+3
73
$477K 0.27%
9,886
-1,293
74
$475K 0.27%
7,410
+2,512
75
$469K 0.26%
1,114
+101
1 2
3
4 5