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
151
$153K 0.04%
2,796
+3
152
$152K 0.04%
939
153
$149K 0.04%
861
154
$148K 0.04%
759
155
$147K 0.04%
2,481
156
$147K 0.04%
5,550
+658
157
$141K 0.04%
1,882
-571
158
$141K 0.04%
995
-32
159
$138K 0.04%
2,435
+19
160
$137K 0.04%
6,700
161
$137K 0.04%
977
162
$136K 0.04%
58
163
$134K 0.04%
3,195
+850
164
$134K 0.04%
6,899
-568
165
$132K 0.04%
1,388
166
$132K 0.04%
9,054
167
$130K 0.04%
1,725
+255
168
$129K 0.04%
457
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169
$128K 0.04%
1,422
-205
170
$127K 0.04%
1,145
171
$127K 0.04%
1,080
172
$126K 0.04%
5,033
+17
173
$124K 0.04%
8,031
174
$119K 0.03%
371
+1
175
$118K 0.03%
1,317
5 6
7
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