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
76
$338K 0.21%
+2,158
77
$335K 0.21%
+3,570
78
$333K 0.21%
+3,098
79
$303K 0.19%
+8,914
80
$297K 0.19%
+2,841
81
$295K 0.18%
+1,200
82
$289K 0.18%
+2,877
83
$286K 0.18%
+4,898
84
$286K 0.18%
+2,918
85
$285K 0.18%
+1,911
86
$278K 0.17%
+846
87
$277K 0.17%
+5,472
88
$268K 0.17%
+2,677
89
$264K 0.17%
+6,570
90
$264K 0.17%
+3,298
91
$245K 0.15%
+4,907
92
$241K 0.15%
+6,397
93
$240K 0.15%
+2,549
94
$237K 0.15%
+5,624
95
$237K 0.15%
+1,500
96
$237K 0.15%
+628
97
$235K 0.15%
+3,731
98
$234K 0.15%
+9,293
99
$230K 0.14%
+16,500
100
$225K 0.14%
+6,385
2 3
4
5 6