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
101
$222K 0.14%
+1,511
102
$219K 0.14%
+7,357
103
$216K 0.13%
+2,588
104
$215K 0.13%
+18,485
105
$212K 0.13%
+435
106
$212K 0.13%
+4,541
107
$206K 0.13%
+291
108
$205K 0.13%
+1,648
109
$203K 0.13%
+4,247
110
$200K 0.13%
+10,596
111
$199K 0.12%
+5,100
112
$199K 0.12%
+1,780
113
$198K 0.12%
+6,031
114
$195K 0.12%
+222
115
$192K 0.12%
+1,939
116
$188K 0.12%
+3,390
117
$184K 0.12%
+393
118
$183K 0.11%
+2,597
119
$178K 0.11%
+2,195
120
$177K 0.11%
+1,713
121
$174K 0.11%
+2,233
122
$166K 0.1%
+4,198
123
$162K 0.1%
+545
124
$161K 0.1%
+455
125
$161K 0.1%
+1,112
3 4
5
6 7