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
51
$833K 0.27%
7,570
-252
52
$810K 0.26%
2,659
+190
53
$717K 0.23%
7,209
-261
54
$711K 0.23%
14,987
-1,494
55
$709K 0.23%
14,780
-1,413
56
$688K 0.22%
13,758
+297
57
$665K 0.21%
671
+293
58
$642K 0.21%
870
+180
59
$619K 0.2%
12,220
60
$612K 0.2%
4,570
+120
61
$595K 0.19%
3,377
+286
62
$594K 0.19%
4,911
-129
63
$575K 0.19%
927
-80
64
$556K 0.18%
20,976
65
$554K 0.18%
12,397
-2,079
66
$546K 0.18%
12,006
-3,380
67
$531K 0.17%
11,786
-8,830
68
$528K 0.17%
2,975
+397
69
$523K 0.17%
664
-297
70
$507K 0.16%
5,113
-509
71
$493K 0.16%
16,500
72
$471K 0.15%
925
+204
73
$460K 0.15%
6,427
-123
74
$456K 0.15%
6,032
-760
75
$450K 0.15%
4,877
-347
1 2
3
4 5