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
101
$296K 0.09%
7,921
+3,362
102
$294K 0.09%
522
+57
103
$292K 0.09%
4,974
+2,274
104
$288K 0.08%
7,417
+3,243
105
$286K 0.08%
1,212
+2
106
$284K 0.08%
7,615
-335
107
$282K 0.08%
2,589
108
$276K 0.08%
845
+41
109
$275K 0.08%
6,542
-468
110
$271K 0.08%
1,626
+5
111
$264K 0.08%
3,169
112
$263K 0.08%
1,430
113
$260K 0.08%
427
+43
114
$258K 0.08%
454
+51
115
$248K 0.07%
4,983
-269
116
$242K 0.07%
2,183
117
$241K 0.07%
1,026
118
$238K 0.07%
1,604
119
$236K 0.07%
711
+4
120
$235K 0.07%
743
+20
121
$234K 0.07%
1,116
-873
122
$233K 0.07%
4,049
-311
123
$232K 0.07%
4,076
+3,026
124
$232K 0.07%
4,869
+4
125
$226K 0.07%
2,006
+37
3 4
5
6 7