T
Tidemark Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
706
New
88
Increased
146
Reduced
103
Closed
8
Top Buys
| 1 | $5.39M | |
| 2 | $3.95M | |
| 3 | $3.22M | |
| 4 | $2.83M | |
| 5 | $2.75M |
Top Sells
| 1 | $6.41M | |
| 2 | $4.06M | |
| 3 | $1.95M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 1.82% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.09% | 1,504 +2 | +0.1% | +$332 | |||
| $247K | 0.09% | 2,592 | – | – | |||
| $243K | 0.09% | 5,619 +36 | +0.6% | +$1.56K | |||
| $243K | 0.09% | 2,169 | – | – | |||
| $232K | 0.09% | 20,362 -6,042 | -23% | -$68.9K | |||
| $228K | 0.08% | 6,052 -29,182 | -83% | -$1.1M | |||
| $228K | 0.08% | 286 | – | – | |||
| $228K | 0.08% | 2,697 +161 | +6% | +$13.6K | |||
| $228K | 0.08% | 343 -18 | -5% | -$11.9K | |||
| $218K | 0.08% | 1,420 +113 | +9% | +$17.4K | |||
| $212K | 0.08% | 734 | – | – | |||
| $210K | 0.08% | 5,200 +1 | +0% | +$40 | |||
| $209K | 0.08% | 4,243 +9 | +0.2% | +$442 | |||
| $207K | 0.08% | 8,222 +17 | +0.2% | +$428 | |||
| $200K | 0.07% | 1,961 | – | – | |||
| $197K | 0.07% | 561 | – | – | |||
| $196K | 0.07% | 6,700 | – | – | |||
| $193K | 0.07% | 1,529 +702 | +85% | +$88.5K | |||
| $187K | 0.07% | 2,477 -5,014 | -67% | -$379K | |||
| $183K | 0.07% | 5,830 -77 | -1% | -$2.42K | |||
| $183K | 0.07% | 867 +120 | +16% | +$25.4K | |||
| $175K | 0.06% | 473 | – | – | |||
| $174K | 0.06% | 275 +44 | +19% | +$27.9K | |||
| $174K | 0.06% | 711 -14 | -2% | -$3.43K | |||
| $173K | 0.06% | 1,034 -9 | -0.9% | -$1.51K |
