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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.06% | 7,333 +295 | +4% | +$6.78K | |||
| $168K | 0.06% | 626 +29 | +5% | +$7.8K | |||
| $168K | 0.06% | 4,255 +115 | +3% | +$4.54K | |||
| $166K | 0.06% | 2,867 -16 | -0.6% | -$928 | |||
| $166K | 0.06% | 1,032 | – | – | |||
| $162K | 0.06% | 3,532 -6 | -0.2% | -$274 | |||
| $161K | 0.06% | 438 | – | – | |||
| $159K | 0.06% | 3,819 +2 | +0.1% | +$83 | |||
| $157K | 0.06% | 374 | – | – | |||
| $154K | 0.06% | 2,613 | – | – | |||
| $154K | 0.06% | 7,156 +2 | +0% | +$43 | |||
| $153K | 0.06% | 2,482 +758 | +44% | +$46.8K | |||
| $152K | 0.06% | 1,046 | – | – | |||
| $148K | 0.05% | 1,275 | – | – | |||
| $146K | 0.05% | 7,658 -967 | -11% | -$18.4K | |||
| $145K | 0.05% | 3,986 -726 | -15% | -$26.4K | |||
| $145K | 0.05% | 849 | – | – | |||
| $141K | 0.05% | 941 | – | – | |||
| $138K | 0.05% | 2,462 | – | – | |||
| $137K | 0.05% | 801 -120 | -13% | -$20.5K | |||
| $134K | 0.05% | 1,078 +10 | +0.9% | +$1.25K | |||
| $133K | 0.05% | 12,755 | – | – | |||
| $132K | 0.05% | 1,411 +23 | +2% | +$2.16K | |||
| $131K | 0.05% | 99 | – | – | |||
| $130K | 0.05% | 1,447 -86 | -6% | -$7.71K |
