T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

1
+$32.9M
2
+$5.34M
3
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.3%
11,000
-152
52
$990K 0.29%
21,503
+9,497
53
$971K 0.28%
2,733
+74
54
$964K 0.28%
22,546
55
$914K 0.27%
7,573
+3
56
$893K 0.26%
15,613
-646
57
$892K 0.26%
19,534
+7,748
58
$887K 0.26%
19,141
-10,434
59
$832K 0.24%
3,421
+44
60
$821K 0.24%
3,372
+397
61
$723K 0.21%
14,463
+705
62
$677K 0.2%
921
+51
63
$659K 0.19%
712
+41
64
$621K 0.18%
927
65
$618K 0.18%
12,220
66
$573K 0.17%
20,976
67
$555K 0.16%
4,630
+60
68
$553K 0.16%
11,348
-3,432
69
$537K 0.16%
11,612
-785
70
$530K 0.15%
2,908
-235
71
$527K 0.15%
5,108
+231
72
$513K 0.15%
5,113
73
$492K 0.14%
1,003
+78
74
$484K 0.14%
6,427
75
$476K 0.14%
1,928
-19
1 2
3
4 5