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
126
$161K 0.1%
+243
127
$160K 0.1%
+941
128
$147K 0.09%
+1,400
129
$144K 0.09%
+2,756
130
$139K 0.09%
+5,537
131
$137K 0.09%
+9,054
132
$137K 0.09%
+1,235
133
$136K 0.09%
+4,229
134
$136K 0.09%
+393
135
$135K 0.08%
+1,180
136
$134K 0.08%
+1,058
137
$133K 0.08%
+771
138
$131K 0.08%
+894
139
$129K 0.08%
+758
140
$125K 0.08%
+402
141
$125K 0.08%
+692
142
$124K 0.08%
+5,605
143
$123K 0.08%
+1,724
144
$122K 0.08%
+1,627
145
$118K 0.07%
+838
146
$118K 0.07%
+4,103
147
$118K 0.07%
+4,086
148
$115K 0.07%
+985
149
$112K 0.07%
+4,385
150
$111K 0.07%
+1,233
4 5
6
7 8