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
101
$258K 0.08%
1,621
+201
102
$253K 0.08%
3,154
-818
103
$252K 0.08%
2,589
-453
104
$250K 0.08%
21,338
+976
105
$249K 0.08%
3,169
-255
106
$244K 0.08%
465
+190
107
$242K 0.08%
2,183
+14
108
$237K 0.08%
4,360
+2,169
109
$230K 0.07%
1,507
+3
110
$227K 0.07%
403
+207
111
$225K 0.07%
707
+81
112
$224K 0.07%
804
-63
113
$220K 0.07%
1,521
-8
114
$216K 0.07%
1,026
-6
115
$212K 0.07%
1,969
-702
116
$211K 0.07%
4,985
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117
$210K 0.07%
8,248
+26
118
$210K 0.07%
723
+12
119
$198K 0.06%
1,626
-335
120
$197K 0.06%
555
-6
121
$197K 0.06%
1,074
+28
122
$196K 0.06%
2,343
-134
123
$192K 0.06%
384
+221
124
$189K 0.06%
4,865
-416
125
$186K 0.06%
12,755
3 4
5
6 7