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
76
$476K 0.14%
10,251
+5
77
$471K 0.14%
6,201
+169
78
$453K 0.13%
664
79
$438K 0.13%
9,802
-262
80
$429K 0.13%
9,628
-202
81
$419K 0.12%
6,511
+1,030
82
$419K 0.12%
9,522
83
$416K 0.12%
16,500
84
$400K 0.12%
1,212
+22
85
$400K 0.12%
4,135
-199
86
$384K 0.11%
8,512
+7,214
87
$374K 0.11%
12,755
88
$369K 0.11%
7,500
-265
89
$367K 0.11%
1,981
+474
90
$364K 0.11%
846
91
$352K 0.1%
3,014
92
$335K 0.1%
2,300
93
$335K 0.1%
346
94
$326K 0.1%
5,441
+10
95
$326K 0.09%
5,887
+5
96
$321K 0.09%
12,437
-339
97
$316K 0.09%
2,383
+1
98
$311K 0.09%
44,400
99
$303K 0.09%
5,438
+2,228
100
$299K 0.09%
5,848
2 3
4
5 6