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
126
$185K 0.06%
1,604
-988
127
$182K 0.06%
497
+59
128
$171K 0.06%
7,158
+2
129
$168K 0.05%
4,322
+67
130
$168K 0.05%
2,453
-76,168
131
$168K 0.05%
382
-91
132
$167K 0.05%
3,210
+1,285
133
$165K 0.05%
374
134
$164K 0.05%
1,275
135
$163K 0.05%
2,613
136
$163K 0.05%
3,443
-376
137
$163K 0.05%
3,738
-2,314
138
$162K 0.05%
4,559
+1,707
139
$161K 0.05%
1,896
140
$160K 0.05%
6,700
141
$159K 0.05%
4,174
+1,609
142
$155K 0.05%
2,688
-179
143
$154K 0.05%
1,765
+644
144
$153K 0.05%
2,700
+1,133
145
$152K 0.05%
58
+26
146
$152K 0.05%
669
+9
147
$150K 0.05%
44,400
148
$143K 0.05%
2,481
+19
149
$142K 0.05%
2,793
-739
150
$142K 0.05%
1,342
+540
4 5
6
7 8