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
76
$448K 0.14%
10,246
-34,616
77
$442K 0.14%
1,947
-257
78
$428K 0.14%
3,143
+446
79
$427K 0.14%
10,064
-126
80
$418K 0.13%
9,830
+1,934
81
$404K 0.13%
9,522
-1,671
82
$375K 0.12%
1,989
-26
83
$360K 0.12%
7,765
-547
84
$358K 0.12%
+5,481
85
$353K 0.11%
4,334
-92
86
$346K 0.11%
846
87
$331K 0.11%
3,014
-128
88
$328K 0.11%
1,190
+156
89
$327K 0.11%
12,776
-2,722
90
$325K 0.1%
5,431
-56
91
$311K 0.1%
2,300
92
$308K 0.1%
5,882
+605
93
$298K 0.1%
5,848
94
$294K 0.09%
2,382
+1
95
$294K 0.09%
1,430
96
$293K 0.09%
7,010
-510
97
$278K 0.09%
1,210
+10
98
$277K 0.09%
346
+3
99
$273K 0.09%
7,950
+2,120
100
$259K 0.08%
5,252
+1,009
2 3
4
5 6