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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.05% | 5,121 +259 | +5% | +$6.44K | |||
| $127K | 0.05% | 1,145 -10 | -0.9% | -$1.11K | |||
| $124K | 0.05% | 1,896 +3 | +0.2% | +$196 | |||
| $121K | 0.04% | 5,281 +317 | +6% | +$7.27K | |||
| $120K | 0.04% | 686 | – | – | |||
| $120K | 0.04% | 1,760 -27 | -2% | -$1.84K | |||
| $116K | 0.04% | 1,627 | – | – | |||
| $116K | 0.04% | 7,357 | – | – | |||
| $115K | 0.04% | 1,160 +143 | +14% | +$14.1K | |||
| $113K | 0.04% | 2,191 +862 | +65% | +$44.6K | |||
| $112K | 0.04% | 847 | – | – | |||
| $111K | 0.04% | 861 +1 | +0.1% | +$129 | |||
| $110K | 0.04% | 660 +32 | +5% | +$5.31K | |||
| $108K | 0.04% | 196 +52 | +36% | +$28.5K | |||
| $107K | 0.04% | 831 | – | – | |||
| $107K | 0.04% | 990 -57 | -5% | -$6.15K | |||
| $106K | 0.04% | 2,096 -637 | -23% | -$32.1K | |||
| $104K | 0.04% | 3,684 +25 | +0.7% | +$707 | |||
| $100K | 0.04% | 1,386 | – | – | |||
| $99.9K | 0.04% | 1,199 +1 | +0.1% | +$83 | |||
| $99.2K | 0.04% | 958 | – | – | |||
| $97.5K | 0.04% | 270 | – | – | |||
| $96.9K | 0.04% | 889 | – | – | |||
| $95.7K | 0.04% | 1,639 -736 | -31% | -$43K | |||
| $95.5K | 0.04% | 1,925 +1,342 | +230% | +$66.6K |
