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
151
$111K 0.07%
+1,424
152
$111K 0.07%
+1,932
153
$110K 0.07%
+2,456
154
$108K 0.07%
+1,437
155
$107K 0.07%
+471
156
$106K 0.07%
+1,442
157
$106K 0.07%
+640
158
$105K 0.07%
+840
159
$104K 0.07%
+1,800
160
$103K 0.06%
+1,898
161
$103K 0.06%
+2,724
162
$102K 0.06%
+1,082
163
$100K 0.06%
+385
164
$100K 0.06%
+330
165
$96.7K 0.06%
+643
166
$96.3K 0.06%
+10,619
167
$95.4K 0.06%
+1,002
168
$95.3K 0.06%
+2,831
169
$92.8K 0.06%
+370
170
$91.9K 0.06%
+593
171
$91.4K 0.06%
+362
172
$91.3K 0.06%
+153
173
$88.1K 0.06%
+956
174
$84.5K 0.05%
+820
175
$84.4K 0.05%
+868
5 6
7
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