T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.52M
3
+$3.2M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.74M

Top Sells

1
+$4.11M
2
+$1.06M
3
+$675K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$532K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$303K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.69%
3 Healthcare 1.03%
4 Communication Services 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.15%
758
-111
77
$371K 0.14%
634
+42
78
$354K 0.14%
846
79
$340K 0.13%
371
+54
80
$333K 0.13%
3,883
+987
81
$328K 0.13%
3,142
-22
82
$328K 0.13%
5,481
+15
83
$320K 0.12%
7,894
+1
84
$318K 0.12%
5,548
+4,498
85
$315K 0.12%
7,628
-388
86
$308K 0.12%
6,044
87
$304K 0.12%
26,404
+173
88
$303K 0.12%
286
+4
89
$296K 0.11%
2,300
90
$287K 0.11%
2,669
+77
91
$276K 0.11%
2,592
+90
92
$275K 0.11%
+6,283
93
$274K 0.11%
2,380
+1
94
$274K 0.1%
1,200
95
$270K 0.1%
5,274
-371
96
$269K 0.1%
3,958
-100
97
$262K 0.1%
3,424
+1
98
$250K 0.1%
361
-99
99
$242K 0.09%
1,043
+13
100
$237K 0.09%
5,583
-1,035
2 3
4
5 6