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
126
$225K 0.07%
4,985
127
$224K 0.07%
1,464
-57
128
$222K 0.06%
1,084
+10
129
$221K 0.06%
2,606
-548
130
$219K 0.06%
1,626
131
$212K 0.06%
8,274
+26
132
$203K 0.06%
2,329
-14
133
$202K 0.06%
499
+2
134
$194K 0.06%
2,669
+56
135
$194K 0.06%
567
+12
136
$192K 0.06%
689
+20
137
$188K 0.05%
15,939
-5,399
138
$185K 0.05%
2,694
139
$184K 0.05%
7,160
+2
140
$183K 0.05%
2,292
141
$182K 0.05%
3,520
+77
142
$176K 0.05%
1,666
+324
143
$176K 0.05%
1,275
144
$173K 0.05%
374
145
$170K 0.05%
1,896
146
$165K 0.05%
3,465
-273
147
$164K 0.05%
2,691
+3
148
$163K 0.05%
4,159
-163
149
$156K 0.05%
1,036
150
$153K 0.04%
859
+12
4 5
6
7 8