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
151
$141K 0.05%
7,467
-191
152
$140K 0.05%
+2,694
153
$139K 0.04%
759
-42
154
$137K 0.04%
1,027
-51
155
$133K 0.04%
939
+320
156
$133K 0.04%
1,036
-350
157
$133K 0.04%
861
158
$132K 0.04%
630
-56
159
$130K 0.04%
1,388
-23
160
$129K 0.04%
977
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161
$126K 0.04%
1,019
-141
162
$126K 0.04%
1,145
163
$123K 0.04%
1,627
164
$123K 0.04%
4,635
-22,297
165
$120K 0.04%
2,416
+321
166
$119K 0.04%
5,016
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167
$118K 0.04%
1,317
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168
$116K 0.04%
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169
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270
170
$114K 0.04%
1,252
-195
171
$112K 0.04%
1,724
-758
172
$111K 0.04%
831
173
$108K 0.03%
921
-69
174
$107K 0.03%
3,705
+21
175
$106K 0.03%
370
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7
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